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Pentney House Gifts Limited

06059014

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

THE STABLES, MARKET PLACE, KING'S LYNN, PE31 8HD
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Gloria Margaret Hurn

director · Since 19/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Victoria Catherine Graham-Wood

director · Since 19/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Peter John Hurn

director · Since 19/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Robert John Stilgoe

director · Since 08/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Maxwell John Graham-Wood

director · Since 08/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Candice Stilgoe

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Candy Stilgoe

secretary · Since 23/08/2024

Persons with Significant Control

Mrs Victoria Catherine Graham-Wood

25–50% shares

British · England · Age 60

The Stables, Market Place, King's Lynn, PE31 8HD

Notified 06/04/2016

Mrs Gloria Margaret Hurn

25–50% shares

British · England · Age 84

The Stables, Market Place, King's Lynn, PE31 8HD

Notified 06/04/2016

CompanyRankvs 2436+ SIC 47710 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£162k

Current Liabilities

£177k

Fixed Assets

£189k

Debtors

£13k

16avg. employees

Tax at Year End

Corp tax£12k
VAT£12k

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92-£8k£238k
20231.12+£2k
20221.03-£4k
20211.89

Derived from filed accounts. Not audited figures.