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Penhalonga Trading Company Limited

07242325

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Abbey Road Business Centre, Abbey Road, Durham, DH1 5JZ
Incorporated 04/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen Prior

secretary · Since 04/05/2010

Mr Stephen David Prior

director · Since 04/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Stephen Prior

secretary · Since 04/05/2010

Stephen David Prior

director · Since 04/05/2010

British · United Kingdom · Age 58

Persons with Significant Control

Mr Stephen David Prior

Significant control

British · United Kingdom · Age 58

Abbey Road Business Centre, Abbey Road, Durham, DH1 5JZ

Notified 04/05/2016

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Abbey Road Business Centre
2026-08-12

ABBEY ROAD BUSINESS CENTRE

post townDurham
2026-08-12

DURHAM

officer appointedPRIOR, Stephen
2026-08-12
officer appointedPRIOR, Stephen David
2026-08-12

CompanyRankvs 48171+ SIC 70229 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 compliance5/15 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 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£1k

Fixed Assets

£339

Debtors

£8k

1avg. employees

Tax at Year End(2023)

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.07+£0
202516.07-£11k
20247.81+£14k
20235.64£44k

Derived from filed accounts. Not audited figures.