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Pennithorne Estates Ltd

07608615

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 61

Also on 2 other boards

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

CompanyRankvs 9417+ SIC 68100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees60th 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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9417Pennithorne Estates Ltd
74
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
2023—+£30k
2022—+£31k
20210.19—

Derived from filed accounts. Not audited figures.