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Penmarric Commercial Properties Limited

07134138

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite 1 Courthill House, Water Lane, Wilmslow, SK9 5AP
Incorporated 22/01/2010

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Claude Dwek Cbe

director · Since 22/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Roy Malcolm Kenny

director · Since 21/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Jonathan Victor Dwek

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Joseph Claude Dwek

director · Since 22/01/2010

British · England · Age 86

Roy Malcolm Kenny

director · Since 21/11/2016

British · United Kingdom · Age 59

Jonathan Victor Dwek

director · Since 18/11/2024

British · England · Age 59

Persons with Significant Control

Penmarric Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Courthill House, 66 Water Lane, Wilmslow, SK9 5AP

Reg: 1451139 · Registrar Of Companies England And Wales · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Suite 1 Courthill House
2026-08-16

SUITE 1 COURTHILL HOUSE

post townWilmslow
2026-08-16

WILMSLOW

officer appointedDWEK, Jonathan Victor
2026-08-16
officer appointedDWEK, Joseph Claude
2026-08-16
officer appointedKENNY, Roy Malcolm
2026-08-16

CompanyRankvs 171156+ SIC 68209 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£431k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.5M

1avg. employees-1

Balance Sheet

Assets less current liabilities-£431k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£861k
20240.83+£0
20230.83

Derived from filed accounts. Not audited figures.