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Penny Petroleum (Scarborough) Limited

07020838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD STATION HOUSE, ALNWICK, NE66 4HU
Incorporated 16/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Anne Louise Penny

director · Since 16/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr David Simpson Penny

director · Since 16/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Penny Forecourts Limited

75–100% shares
75–100% votes
Appoint directors

Old Station House, Powburn, Alnwick, NE66 4HU

Reg: 3qumj6 · England And Wales · Limited Company

Notified 31/12/2025

Former PSCs

Mr David Simpson Penny

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH OF ITS AFFILIATES (AS DEFINED

Created 02/12/2021Registered 06/12/2021
charge
satisfied

HSBC BANK PLC

Created 06/10/2009Registered 09/10/2009Satisfied 19/10/2018

CompanyRankvs 480+ SIC 47300 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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480Penny Petroleum (Scarborough) Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£6.7M

Fixed Assets

£4.0M

Debtors

£2.6M

Profit After Tax

-£58k

47avg. employees+1

Balance Sheet

Intangible assets£210k
Bank loans & overdrafts£46k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£58k
20241.37+£257k
20231.40+£238k
20221.35+£77k
20211.63+£314k
20201.17+£129k
20191.03—

Derived from filed accounts. Not audited figures.