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Penwell Holdings Limited

04945167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Neil Penwell

secretary · Since 28/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David Neil Penwell

director · Since 28/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Former

Mr Colin Penwell

director · Resigned 03/05/2026

Persons with Significant Control

Mr Colin Penwell

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

British · United Kingdom · Age 89

Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF

Notified 06/04/2016

CompanyRankvs 5785+ SIC 70100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£449k

Balance sheet strength

Cash

£660

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£37k

Fixed Assets

£8k

Debtors

£994

2avg. employees

Tax at Year End(2023)

Corp tax£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£12k
2024+£59k
2023+£5k
20220.90+£14k
20210.45

Derived from filed accounts. Not audited figures.