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J V Pengelly Building Ltd

06323764

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAK PARK, HUXHAM, DEVON, EX5 4EL
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mrs Sarah Lynne Pengelly

secretary · Since 25/07/2007

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jonathan Victor Pengelly

director · Since 25/07/2007

BUILDER

BRITISH · ENGLAND · Age 61

Mrs Sarah Lynne Pengelly

director · Since 25/07/2007

BUILDER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Jonathan Victor Pengelly

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 61

Oak Park, Huxham, Devon, EX5 4EL

Notified 06/04/2016

Mrs Sarah Lynne Pengelly

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

Oak Park, Huxham, Devon, EX5 4EL

Notified 06/04/2016

CompanyRankvs 36439+ SIC 41202 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 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 strength0/25 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.

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 31/08/2025

Net Worth

-£217k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£276k

Current Liabilities

£515k

Fixed Assets

£36k

Debtors

£193k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£203k
Signed by Mr Jonathan Pengelly 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£74k
20240.48+£114k
20230.51-£57k
20220.57-£157k
20210.61+£30k
20200.58-£13k
20190.51+£25k
20180.43

Derived from filed accounts. Not audited figures.