Back to search

Penkelly Limited

07548551

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEADOWBROOK, AYLESBURY, HP17 8SP
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr James Jonathan Good

director · Since 02/03/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Rachel Kathleen Good

director · Since 02/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr James Jonathan Good

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Meadowbrook, Marsh, Aylesbury, HP17 8SP

Notified 06/04/2016

Mrs Rachel Kathleen Good

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Meadowbrook, Marsh, Aylesbury, HP17 8SP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2018Registered 08/02/2018Satisfied 15/12/2025

CompanyRankvs 8806+ SIC 41100 peers
73

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£726k

Current Liabilities

£168k

Fixed Assets

£1.2M

Debtors

£672k

5avg. employees+1

Tax at Year End(2024)

Corp tax£110k
Dividends paid-£275k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33
20244.97+£56k
20232.18

Derived from filed accounts. Not audited figures.