Penwell Procurement Limited
06785019
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 07/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 07/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Former
director · Resigned 23/10/2014
director · Resigned 09/04/2021
Persons with Significant Control
Mrs Hannah Kathleen Griffiths
British · Wales · Age 80
55, Prendergast, Haverfordwest, SA61 2PF
Notified 07/01/2017
Change History
Active
Private Limited Company
55 PRENDERGAST
HAVERFORDWEST
CompanyRankvs 21940+ SIC 41201 peers35
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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 31/01/2025
Net Worth
-£110k
Balance sheet strength
Cash
£590k
Cash in the bank
Net Current Assets
-£834k
Working capital
Current Assets
£682k
Current Liabilities
£1.5M
Fixed Assets
£674k
Debtors
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£112k |
| 2024 | 0.57 | -£48k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.