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Penhadepella Limited

07365655

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Davies

director · Since 03/09/2010

AGRICULTURAL CONSULTANT

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

The Two Windies Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 08799292 · England And Wales · Private Company Limited By Shares

Notified 17/02/2026

Former PSCs

Mr Timothy Davies

Ceased 17/02/2026

CompanyRankvs 9352+ SIC 82990 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 62.08× · 20/20
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 strength24/25 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 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 30/11/2024

Net Worth

£793k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£806k

Current Liabilities

£13k

Debtors

£495k

1avg. employees

Tax at Year End

Corp tax£9k
Signed by 07365655 2023-12-01 2024-11-30 07365655 2024-11-30 07365655 core:CurrentFinancialInstruments 2024-11-30 07365655 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202462.08+£28k
2023109.05—

Derived from filed accounts. Not audited figures.