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Pencombe Associates Ltd

05132289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AX
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Frances Irene Charlton

secretary · Since 19/05/2004

BRITISH · Age 83

Also on 4 other boards

Mr Graham Leslie Keene

director · Since 19/05/2004

EVENT COMMUNICATIONS

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Graham Leslie Keene

75–100% shares
75–100% votes

British · England · Age 72

Melrose House, Pynes Hill, Exeter, EX2 5AX

Notified 19/05/2017

CompanyRankvs 27890+ SIC 68209 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27890Pencombe Associates Ltd
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£51k

Current Liabilities

£9k

Fixed Assets

£966

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71-£13k
20248.16+£11k
20234.95-£32k
20229.69—
20216.44—
20205.26-£26k
20192.53+£5k
20186.75—

Derived from filed accounts. Not audited figures.