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Penlee Development Limited

06365158

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

5 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 10/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bernard Peter Fox Howard

secretary · Since 10/09/2007

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Bernard Peter Fox Howard

director · Since 10/09/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Marie Louise Howard

director · Since 10/09/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Bernard Peter Fox Howard

25–50% shares

British · England · Age 79

5, Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 10/09/2016

Mrs Marie Louise Howard

25–50% shares

British · England · Age 81

5, Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 10/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2020Registered 06/04/2020Satisfied 14/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2011Registered 10/05/2011Satisfied 14/05/2024

CompanyRankvs 30868+ SIC 74909 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30868Penlee Development Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£41k

Current Liabilities

£99k

Fixed Assets

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£143
20231.56-£12k
20212.25+£10k
20201.92-£4k
20190.30-£9k
20180.40—

Derived from filed accounts. Not audited figures.