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Penbrice Interiors Limited

05968482

active
Private Limited Company
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

4 KINGSWAY, CONEY HALL, KENT, BR4 9JF
Incorporated 16/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Margaret Dixon

secretary · Since 16/10/2006

BRITISH

Christopher Mark Dixon

director · Since 16/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Christopher Dixon

75–100% shares

British · England · Age 59

4, Kingsway, West Wickham, BR4 9JF

Notified 06/04/2016

CompanyRankvs 436+ SIC 47910 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 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 strength25/25 pts

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

Employees14/15 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

£383k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£470k

Current Liabilities

£87k

Fixed Assets

£571

4avg. employees

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.38+£42k
20236.44+£10k
20224.95+£9k
20214.78+£41k
20203.23+£49k
20193.45+£27k
20181.71

Derived from filed accounts. Not audited figures.