Back to search

Penmarric Commercial Properties Limited

07134138

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 COURTHILL HOUSE, WILMSLOW, SK9 5AP
Incorporated 22/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 24/04/2017Registered 04/05/2017Satisfied 29/11/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2017Registered 20/03/2017Satisfied 29/11/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/12/2016Registered 19/12/2016Satisfied 19/04/2017

CompanyRankvs 42374+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
42374Penmarric Commercial Properties Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£431k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£0
20230.83+£0
20220.83+£12k
20210.82+£0
20200.82+£380k
2019—-£190k
2018Infinity—

Derived from filed accounts. Not audited figures.