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J Penn Limited

05727923

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 02/03/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Melanie Peta Penn

secretary · Since 02/03/2006

SECRETARY

BRITISH

Jonathan William Milner Penn

director · Since 02/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Melanie Peta Penn

25–50% shares
25–50% votes

British · United Kingdom · Age 62

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Mr Jonathan William Milner Penn

25–50% shares
25–50% votes

British · United Kingdom · Age 61

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2017Registered 20/03/2017Satisfied 26/02/2024

CompanyRankvs 6984+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£217k

Current Liabilities

£99k

Debtors

£82k

1avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.19
20232.98
20222.99
20213.97
20203.54
20193.00
20181.74

Derived from filed accounts. Not audited figures.