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Penwood Developments Limited

06009019

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 Pyle Street, Newport, PO30 1JW
Incorporated 24/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham John Pengelly

secretary · Since 24/11/2006

BRITISH · ENGLAND

Also on 35 other boards

Graham John Pengelly

secretary · Since 24/11/2006

British

Graham John Pengelly

director · Since 24/11/2006

British · England

Mr Graham John Pengelly

director · Since 24/11/2006

CHARTERED ENGINEER

BRITISH · ENGLAND

Also on 35 other boards

Michael John Woodford

director · Since 01/05/2010

British · England

Mr Michael John Woodford

director · Since 01/05/2010

RETIRED

BRITISH · ENGLAND

Also on 3 other boards

Roy Churchill

director · Since 02/02/2016

British · England

Clive Lawrence Gissing

director · Since 02/02/2016

British · England

Mr Clive Lawrence Gissing

director · Since 02/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 9 other boards

Mr Roy Churchill

director · Since 02/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 2 other boards

Former

Michael John Phelps

director · Resigned 09/09/2019

Elizabeth Churchill

director · Resigned 30/11/2022

Persons with Significant Control

Mr Michael John Woodford

25–50% shares

British · England

Notified 06/04/2016

Former PSCs

Mr Roy Churchill

Ceased 22/05/2017

Mr Clive Lawrence Gissing

Ceased 22/05/2017

Charges3 outstanding

A registered charge
outstanding

NATIONAL HOUSING BANK LIMITED

Created 11/09/2026Registered 15/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 17/11/2016Registered 14/09/2026Satisfied 14/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 21/11/2016Registered 14/09/2026Satisfied 14/09/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 01/09/2025Registered 01/09/2025Satisfied 06/05/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 25/04/2025Registered 28/04/2025Satisfied 20/01/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 25/04/2025Registered 28/04/2025Satisfied 20/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 22/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2016Registered 17/11/2016

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 10 Pyle Street
2026-08-22

10 PYLE STREET

post town → Newport
2026-08-22

NEWPORT

officer appointed → PENGELLY, Graham John
2026-08-22
officer appointed → CHURCHILL, Roy
2026-08-22
officer appointed → GISSING, Clive Lawrence
2026-08-22
officer appointed → PENGELLY, Graham John
2026-08-22
officer appointed → WOODFORD, Michael John
2026-08-22

CompanyRankvs 4088+ SIC 68100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£6.1M

Debtors

£341k

4avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£408k
20241.15+£271k
20231.16—

Derived from filed accounts. Not audited figures.