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Pennithorne Estates Ltd

07608615

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 St Thomas Street, Lymington, SO41 9NE
Incorporated 19/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Edwards

director · Since 19/04/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Melanie Ann Edwards

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Christopher John Edwards

director · Since 19/04/2011

British · England · Age 66

Melanie Ann Edwards

director · Since 31/10/2023

British · England · Age 62

Persons with Significant Control

Mr Christopher John Edwards

75–100% shares

British · England · Age 66

36 St Thomas Street, Lymington, SO41 9NE

Notified 19/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 28/09/2011Registered 04/10/2011
charge
outstanding

SANTANDER UK PLC

Created 28/09/2011Registered 04/10/2011

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line136 St Thomas Street
2026-08-23

36 ST THOMAS STREET

post townLymington
2026-08-23

LYMINGTON

officer appointedEDWARDS, Christopher John
2026-08-23
officer appointedEDWARDS, Melanie Ann
2026-08-23

CompanyRankvs 9559+ SIC 68100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£412k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£80k

Current Liabilities

£77k

Fixed Assets

£794k

Debtors

£838

1avg. employees

Balance Sheet

Assets less current liabilities£799k
Signed by 07608615 2024-05-01 2025-04-30 07608615 2025-04-30 07608615 bus:OrdinaryShareClass1 2025-04-30 07608615 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£87k
20240.27+£14k

Derived from filed accounts. Not audited figures.