Penny Developments (Cheltenham) Limited
05913984
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 23/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Penelope Anne Morris
British · United Kingdom · Age 65
2, Parr Close, Gloucester, GL3 1NH
Notified 01/06/2016
Former PSCs
Ms Louise Curtis
Ceased 02/12/2016
Charges0 outstanding
MORTGAGE EXPRESS
MORTGAGE EXPRESS
CompanyRankvs 3181+ SIC 68201 peers63
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16
Working capital
Current Assets
£1k
Current Liabilities
£1k
Fixed Assets
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.12 | — |
| 2023 | 0.04 | +£503 |
| 2022 | 0.02 | -£704 |
| 2021 | 0.06 | +£2k |
| 2020 | 0.07 | +£34 |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.