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Penny Lane 2001 Ltd

04900988

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORIEL HOUSE 2-8 ORIEL ROAD, LIVERPOOL, L20 7EP
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Shirley Kaitiff

secretary · Since 16/09/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Joel Benjamin Kaitiff

director · Since 16/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Ms Gillian Stone

director · Since 24/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Joel Benjamin Kaitiff

Significant control

British · United Kingdom · Age 79

Oriel House, 2-8 Oriel Road, Liverpool, L20 7EP

Notified 01/07/2016

Penny Lane Estates Ltd

50–75% shares
50–75% votes

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Reg: 01659990 · England And Wales · Private Limited Company

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2011Registered 15/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 16/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2007Registered 03/08/2007Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2006Registered 03/11/2006Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2006Registered 27/01/2006Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2006Registered 27/01/2006Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2006Registered 27/01/2006Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2005Registered 06/12/2005Satisfied 04/09/2018
charge
satisfied

HSBC BANK PLC

Created 16/10/2003Registered 17/10/2003Satisfied 01/03/2006
charge
satisfied

HSBC BANK PLC

Created 10/10/2003Registered 14/10/2003Satisfied 22/09/2006

CompanyRankvs 8677+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8677Penny Lane 2001 Ltd
73
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£227k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£104k

Current Liabilities

£19k

Fixed Assets

£300k

Debtors

£92k

0avg. employees

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£11k
20245.46+£10k
20233.20+£17k
20223.08+£14k
20212.75+£63k
20202.42+£50k
20190.18—

Derived from filed accounts. Not audited figures.