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Pengelly Design Limited

06706246

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

366-368 COLDHARBOUR LANE, LONDON, SW9 8PL
Incorporated 24/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Gerald Pengelly

director · Since 24/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Teresa Yim Ling Pengelly

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Gerald Pengelly

75–100% shares

British · England · Age 58

366-368, Coldharbour Lane, London, SW9 8PL

Notified 24/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2015Registered 11/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2014Registered 30/09/2014

CompanyRankvs 2727+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.67× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£806k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£520k

Current Liabilities

£142k

Fixed Assets

£428k

Debtors

£13k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£16k
20243.44+£80k
20232.55+£61k
20222.06+£109k
20211.86—

Derived from filed accounts. Not audited figures.