Penn-White Limited
05436576
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
director · Since 24/07/2023
CEO
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 28/01/2025
DIRECTOR
FRENCH · UNITED KINGDOM · Age 35
Also on 3 other boards
Former
corporate nominee director · Resigned 26/04/2005
corporate nominee secretary · Resigned 26/04/2005
director · Resigned 30/11/2022
secretary · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 27/07/2023
director · Resigned 28/01/2025
director · Resigned 26/10/2025
Persons with Significant Control
Former PSCs
Penn Globe Limited
Ceased 17/01/2024
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
ASTON WAY
MIDDLEWICH
CompanyRankvs 32+ SIC 20590 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£13.6M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.3M
Fixed Assets
£2.5M
Debtors
£3.4M
Cost of Sales
£7.3M
Gross Profit
£6.3M
Admin Expenses
£2.7M
Operating Profit
£2.9M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.61 | +£0 |
| 2026 | 3.61 | +£686k |
| 2025 | 5.93 | +£1.9M |
| 2024 | 4.41 | — |
| 2023 | 4.81 | — |
Derived from filed accounts. Not audited figures.