Back to search

Penhaven Estates Limited

07049477

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SOUTHGATE HOUSE, EXETER, EX2 4HY
Incorporated 20/10/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bruce Robert James Priday

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Parkham Holdings Limited

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

Southgate House, Magdalen Street, Exeter, EX2 4HY

Reg: 13378403 · England And Wales · Limited Company

Notified 13/09/2021

Former PSCs

Mrs Sharon Marie Rowe

Ceased 05/10/2018

Penhaven Holdings Limited

Ceased 13/09/2021

Charges3 outstanding

Charge
outstanding

LOWRY CAPITAL LIMITED

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 28/04/2025Registered 13/05/2025
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 28/04/2025Registered 13/05/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 30/07/2021Registered 04/08/2021Satisfied 29/04/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 30/07/2021Registered 03/08/2021Satisfied 29/04/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 05/11/2019Registered 06/11/2019Satisfied 03/08/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 09/04/2019Registered 11/04/2019Satisfied 03/08/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 09/04/2019Registered 11/04/2019Satisfied 03/08/2021
Charge
satisfied

JOHN DENNIS

Created 05/04/2018Registered 25/04/2018Satisfied 19/10/2018
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 03/11/2017Registered 09/11/2017Satisfied 19/10/2018
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 03/11/2017Registered 09/11/2017Satisfied 19/10/2018
Charge
satisfied

THE TRUSTEES OF THE FORTHGLADE RETIREMENT BENEFIT SCHEME

Created 01/02/2016Registered 05/02/2016Satisfied 19/10/2018
Charge
satisfied

JIM ENTERPRISES LIMITED

Created 25/09/2013Registered 04/10/2013Satisfied 19/10/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 28/05/2010Registered 04/06/2010Satisfied 22/08/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 13/05/2010Registered 26/05/2010Satisfied 22/08/2013

CompanyRankvs 107225+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
107225Penhaven Estates Limited
51
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£195k

Current Liabilities

£194k

Fixed Assets

£883k

1avg. employees

Balance Sheet

Total assets£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£1.1M
202313.40+£103k
20210.28-£832k
20200.16-£187k
20191.51-£1.6M
20180.33—

Derived from filed accounts. Not audited figures.