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Big Penny Ltd

07095615

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 PRIESTLEY WAY, LONDON, E17 6AL
Incorporated 04/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2024

Due 08/12/2025

Overdue

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Michael-George Carwardine Hemus

director · Since 01/02/2018

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Michael-George Carwardine Hemus

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1 Priestley Way, Walthamstow, London, E17 6AL

Notified 15/10/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/01/2018Registered 15/01/2018
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 24/12/2015Registered 24/12/2015Satisfied 17/02/2018
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 22/10/2015Registered 23/10/2015Satisfied 17/02/2018
Charge
satisfied

GROWTH STREET LIMITED

Created 25/03/2015Registered 01/04/2015Satisfied 05/05/2016
charge
satisfied

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

Created 02/10/2012Registered 06/10/2012Satisfied 21/05/2015
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 25/07/2012Registered 26/07/2012Satisfied 21/05/2015

CompanyRankvs 220+ SIC 11050 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£430k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£717k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£654k

76avg. employees

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£757k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£725k
20230.76-£703k
20221.25-£640k
20211.71+£2.6M
20200.69-£987k
20190.78-£144k
20180.96

Derived from filed accounts. Not audited figures.