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Penny Lane 2001 Ltd

04900988

active
Private Limited Company
england wales
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

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

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

CompanyRankvs 8640+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/01/2026

Net Worth

£238k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£108k

Current Liabilities

£20k

Fixed Assets

£300k

Debtors

£103k

0avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.38+£12k
20255.54+£11k
20245.46+£10k
20233.20

Derived from filed accounts. Not audited figures.