Pennard Productions Limited
07094078
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Mr Barty Julian Dearden
British · England · Age 45
Higher Withial Farm, Withial, Shepton Mallet, BA4 6UE
Notified 06/04/2016
Mrs Alexandra Dearden
British · England · Age 48
Higher Withial Farm, Withial, Shepton Mallet, BA4 6UE
Notified 06/04/2016
Change History
Active
Private Limited Company
HIGHER WITHIAL FARM
SHEPTON MALLET
CompanyRankvs 284+ SIC 55900 peers84
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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 30/09/2025
Net Worth
£433k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£433k
Current Liabilities
£63k
Fixed Assets
£76k
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.85 | +£0 | £588k |
| 2025 | 6.85 | +£87k | £588k |
| 2024 | 8.15 | +£47k | £508k |
| 2023 | 3.48 | — | £681k |
Derived from filed accounts. Not audited figures.