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Penistone Developments Limited

06904145

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

49 AUSTHORPE ROAD, LEEDS, LS15 8BA
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam Jackson

director · Since 13/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Dale Jackson

director · Since 13/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Richard Senior

director · Since 13/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Adam Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

49, Austhorpe Road, Leeds, LS15 8BA

Notified 04/05/2025

Mr Dale Jackson

25–50% shares
25–50% votes

British · England · Age 51

49, Austhorpe Road, Leeds, LS15 8BA

Notified 04/05/2025

Mr Richard Senior

25–50% shares
25–50% votes

British · United Kingdom · Age 50

49, Austhorpe Road, Leeds, LS15 8BA

Notified 04/05/2025

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 30/01/2019Registered 07/02/2019Satisfied 12/03/2021
Charge
satisfied

MSS DEVELOPMENTS LIMITED

Created 03/05/2018Registered 22/05/2018Satisfied 12/03/2021
Charge
satisfied

MSS DEVELOPMENTS LIMITED

Created 27/04/2018Registered 15/05/2018Satisfied 12/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/07/2016Registered 22/07/2016Satisfied 18/07/2023
charge
satisfied

HSBC BANK PLC

Created 28/06/2011Registered 01/07/2011Satisfied 30/11/2015
charge
satisfied

HSBC BANK PLC

Created 28/06/2011Registered 01/07/2011Satisfied 30/11/2015
charge
satisfied

HSBC BANK PLC

Created 28/06/2011Registered 01/07/2011Satisfied 30/11/2015

CompanyRankvs 9673+ SIC 41100 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.43× · 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 strength9/25 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 31/03/2025

Net Worth

£90

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£878k

Current Liabilities

£162k

Fixed Assets

£6k

Debtors

£3k

3avg. employees-1

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43
20245.12
202311.59+£443k
20224.73+£277k
20212.86-£14k
20201.38+£443
20191.37

Derived from filed accounts. Not audited figures.