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Penington Construction Ltd

06584255

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

77 MILSON ROAD, LONDON, W14 0LH
Incorporated 06/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr John Thomas Kennedy

secretary · Since 09/02/2009

BUILDER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr John Thomas Kennedy

director · Since 09/02/2009

BUILDER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr John Thomas Kennedy

25–50% shares

British · England · Age 59

77, Milson Road, London, W14 0LH

Notified 06/04/2016

CompanyRankvs 2880+ SIC 43999 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.03× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£257k

Current Liabilities

£43k

Fixed Assets

£19k

Debtors

£7k

2avg. employees

Tax at Year End(2024)

Corp tax£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20256.03
20244.24
20234.05
20223.28
20213.26
20203.29
20197.56

Derived from filed accounts. Not audited figures.