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Pennick Holdings Limited

05880602

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

95 CHURCH ROAD, ESSEX, CO5 0AB
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Andrew David Pilley

director · Since 28/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Vicky Pilley

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Andrew David Pilley

25–50% shares

British · England · Age 60

95 Church Road, Essex, CO5 0AB

Notified 19/07/2016

Mrs Vicky Pilley

25–50% shares

British · England · Age 64

95 Church Road, Essex, CO5 0AB

Notified 01/01/2018

Former PSCs

Bryan Pennick

Ceased 16/08/2018

Mrs Vicky Pilley

Ceased 09/11/2020

Charges2 outstanding

charge
outstanding

ANDREW DAVID PILLEY

Created 13/07/2007Registered 18/07/2007
charge
outstanding

BRYAN VICTOR PENNICK

Created 13/07/2007Registered 18/07/2007

CompanyRankvs 6931+ SIC 70100 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£125k

Current Liabilities

£119k

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£364
20241.05+£5k
20231.01-£20k
20221.20-£209k
20213.16+£220k
20201.10-£327
20191.11-£339
20181.11

Derived from filed accounts. Not audited figures.