Pensave Limited
05465508
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
secretary · Since 21/10/2005
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 21/10/2005
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 20/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 13 other boards
Persons with Significant Control
Mr Timothy Wyndam Basil Smalley
British · United Kingdom · Age 65
Detchant, Belford, Northumberland, NE70 7PF
Notified 07/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 825+ SIC 70100 peers61
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£291k
Bottom line earnings
Net Current Assets
£311k
Working capital
Current Assets
£378k
Current Liabilities
£66k
Fixed Assets
£826k
Debtors
£4.2M
Cost of Sales
£16.8M
Admin Expenses
£5.8M
Profit After Tax
£285k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | +£2.7M |
| 2024 | 4.26 | -£51k |
| 2023 | 5.66 | +£231k |
| 2022 | 5.85 | +£357k |
| 2021 | 1.10 | +£325k |
| 2020 | 1.22 | +£0 |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.