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Penkhull Estates Limited

06131116

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEECH TREE COTTAGE 51 LONGTON ROAD, STOKE-ON-TRENT, ST12 9AR
Incorporated 28/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Anthony Bailey

director · Since 05/07/2007

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Jennifer Elizabeth Kelly

secretary · Since 18/08/2008

SOLICITOR

IRISH · Age 45

Also on 5 other boards

Persons with Significant Control

Penkhull (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Beech Tree Cottage, 51 Longton Road, Stoke-On-Trent, ST12 9AR

Reg: 04980582 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 22/01/2008Registered 24/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 14/01/2008Registered 22/01/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/2007Registered 02/08/2007Satisfied 19/08/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/2007Registered 02/08/2007Satisfied 19/08/2009

CompanyRankvs 88436+ SIC 68100 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 24/04/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

Current Liabilities

£212k

Debtors

£0

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00
20190.00-£13k
20180.06

Derived from filed accounts. Not audited figures.