Penhill Logistics Ltd.
07092128
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 11/12/2009
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Shahed Shams
British · England · Age 56
10 Basepoint Business Centre, Bridge Road, Haywards Heath, RH16 1UA
Notified 01/12/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 443+ SIC 50200 peers63
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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.
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
£950k
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.5M
Fixed Assets
£1.1M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£248k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.