Penntree Products Limited
06737842
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 30/10/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Gregory John Nutt
British · England · Age 56
Lime Kiln Road, Rangeworthy, Bristol, BS37 7QB
Notified 06/04/2016
CompanyRankvs 2552+ SIC 32990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£539k
Balance sheet strength
Cash
£588k
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£652k
Current Liabilities
£198k
Fixed Assets
£101k
Debtors
£40k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.30 | +£92k | — |
| 2023 | 2.57 | +£244k | £8k |
| 2021 | 1.37 | +£95k | — |
| 2020 | 0.88 | +£75k | — |
| 2019 | 0.54 | +£30k | — |
| 2018 | 0.27 | — | — |
Derived from filed accounts. Not audited figures.