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Pennistone Holdings Limited

04918441

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MOORE FIRST FLOOR SUITE 4 ALEXANDER HOUSE, STOKE-ON-TRENT, ST4 4DB
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Erin Muscatelli

secretary · Since 18/11/2003

DIRECTOR

BRITISH · Age 44

Also on 1 other board

Mr Dennis Murphy

director · Since 18/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Ms Erin Muscatelli

director · Since 18/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Dennis Murphy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

24 Huyton Church Road, Huyton, Liverpool, L36 5SJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 82990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

COVID-19 COVID-19 is not expected to have a significant impact on the entity. Management has determined that there is no material uncertainty that casts doubt on the entity's ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Key FinancialsYear ending 31/10/2020

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

—

Current Liabilities

£56k

Debtors

£191k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production