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Penmilne Contractors Limited

06597237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 20/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Tracy Burstow

director · Since 28/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 49

Miss Kerry Underwood

director · Since 28/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Tracy Burstow

25–50% shares
25–50% votes

English · England · Age 49

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 06/04/2016

Miss Kerry Underwood

25–50% shares
25–50% votes

English · England · Age 52

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 30/09/2016

Former PSCs

Mr Barry Underwood

Ceased 30/09/2016

Beverley Underwood

Ceased 04/06/2024

CompanyRankvs 629+ SIC 43290 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.72× · 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 strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£805k

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£945k

Current Liabilities

£165k

Fixed Assets

£159k

Debtors

£16k

3avg. employees-2

Balance Sheet

Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£236k
20245.02-£638k
20237.89

Derived from filed accounts. Not audited figures.