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Pennymoor Timber Limited

05196084

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

PENNYMOOR, DEVON, EX16 8LJ
Incorporated 03/08/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Pamela Nash

director · Since 03/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Simon Howe Brooks-Ward

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Marcus Yeoman

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Mr Simon Pring

significant-influence-or-control-as-trust

British · England · Age 62

Wynnards Mead, Bakers Hill, Tiverton, EX16 5NE

Notified 02/02/2025

Mr Philip Whensley-Bent

significant-influence-or-control-as-trust

British · England · Age 46

Kaikoura, Bagshot Road, Woking, GU21 2SE

Notified 02/02/2025

Former PSCs

Mrs Pamela Nash

Ceased 02/02/2025

Mr Anthony James Dillon Nash

Ceased 17/03/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2011Registered 24/02/2011Satisfied 09/05/2025
charge
satisfied

RA BARSHAM & SW ORTON

Created 27/05/2005Registered 08/06/2005Satisfied 09/05/2025
charge
satisfied

HSBC BANK PLC

Created 01/04/2005Registered 05/04/2005Satisfied 09/05/2025

Insolvency History1 case

members voluntary liquidation02/06/2026

Daniel James (practitioner)

CompanyRankvs 150+ SIC 46130 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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150Pennymoor Timber Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£997k

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.0M

Current Liabilities

£175k

Fixed Assets

£395k

Debtors

£131k

14avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76-£98k
20245.59-£153k
20235.20—

Derived from filed accounts. Not audited figures.