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Pengy Properties Ltd.

05392915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2 YEO BANK BUSINESS PARK KENN ROAD, CLEVEDON, BS21 6UW
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Eleanor Williams

secretary · Since 14/06/2016

Also on 4 other boards

Miss Eleanor Williams

director · Since 14/06/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Simon Peter Munro

director · Since 08/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mrs Eleanor Williams

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Unit 2 Yeo Bank Business Park, Kenn Road, Clevedon, BS21 6UW

Notified 31/03/2024

Mr Simon Peter Munro

25–50% shares
25–50% votes

British · England · Age 48

Unit 2 Yeo Bank Business Park, Kenn Road, Clevedon, BS21 6UW

Notified 31/03/2024

Charges9 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/07/2018Registered 06/07/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 18/01/2018Registered 19/01/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/08/2017Registered 11/08/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/03/2016Registered 02/04/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2016Registered 02/04/2016Satisfied 17/01/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/03/2016Registered 02/04/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2016Registered 02/04/2016Satisfied 01/11/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/03/2016Registered 02/04/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/01/2015Registered 06/02/2015
charge
outstanding

BANK OF SCOTLAND PLC

Created 05/04/2013Registered 25/07/2013
charge
outstanding

BANK OF SCOTLAND

Created 31/01/2013Registered 06/02/2013
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/11/2005Registered 15/11/2005

CompanyRankvs 71975+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71975Pengy Properties Ltd.
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£932k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£5k

Current Liabilities

£622k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£116k
20240.41-£13k
20230.71+£159k
20220.91+£904
20210.57—

Derived from filed accounts. Not audited figures.