Back to search

Penburn Construction Limited

05239012

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

129 REGENT STREET, NELSON, BB9 8LJ
Incorporated 23/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mohammad Sakib

director · Since 23/09/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Mohammad Sakib

secretary · Since 30/11/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Mohammad Sakib

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

123, Regent Street, Nelson, BB9 8LJ

Notified 06/04/2016

CompanyRankvs 37668+ SIC 41202 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£14k

Current Liabilities

£18k

Fixed Assets

£300

3avg. employees-1

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£175k
20241.17+£4k
20230.84+£248k
20227.83-£118k
202118.00-£48k
202012.11-£22k
201915.34

Derived from filed accounts. Not audited figures.