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Penlake Trading Limited

05067216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OSTLER GATE, MAIDENHEAD, SL6 6SG
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Barbara Madelaine Erasmus

director · Since 19/03/2004

CONSULTANT

BRITISH · ENGLAND · Age 57

Miss Lorraine Erasmus

secretary · Since 10/08/2007

CONSULTANT

SOUTH AFRICAN · Age 57

Also on 1 other board

Miss Lorraine Erasmus

director · Since 06/09/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Barbara Madelaine Erasmus

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

British · England · Age 57

27, Ostler Gate, Maidenhead, SL6 6SG

Notified 06/04/2016

Miss Lorraine Erasmus

25–50% shares

British · England · Age 58

27, Ostler Gate, Maidenhead, SL6 6SG

Notified 06/09/2019

CompanyRankvs 148402+ SIC 70229 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£20k

Current Liabilities

£26k

Fixed Assets

£476

Balance Sheet

Assets less current liabilities-£5k
Signed by Ms Barbara Erasmus Miss Lorraine Erasmus 5th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£21k
20242.62-£6k
20231.80
20229.83
2021102.97-£8k
20201.59

Derived from filed accounts. Not audited figures.