Back to search

Penderton Estates Ltd

05809550

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2A BEROL HOUSE, LONDON, N17 9LJ
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Thomas Tauber

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 38 other boards

Persons with Significant Control

Cannon Street Investments Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Reg: 10474850 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/11/2024

Former PSCs

Mr Robert Thomas Tauber

Ceased 22/11/2024

Mr Eli Levin

Ceased 22/11/2024

Charges1 outstanding

Charge
outstanding

CANNON STREET JERSEY FABRICS LIMITED

Created 26/06/2014Registered 27/06/2014

CompanyRankvs 180633+ SIC 68209 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£19k

Current Liabilities

£530k

Fixed Assets

£505k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£45k
20240.07+£64k
20230.04-£4k
20220.07-£242k
20210.03-£21k
20200.04+£325k
20190.05+£20k
20180.05

Derived from filed accounts. Not audited figures.