Penny Petroleum (Scotland) Limited
07648893
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
director · Since 26/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 26/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
Persons with Significant Control
Penny Forecourts Limited
Old Station House, Powburn, Alnwick, NE66 4HU
Reg: 16910226 · England And Wales · Limited Company
Notified 31/12/2025
Former PSCs
Ms Anne Louise Penny
Ceased 31/12/2025
Mr David Simpson Penny
Ceased 31/12/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH OF ITS AFFILIATES (AS DEFINED
BEYOND WORKING CAPITAL LIMITED
BEYOND WORKING CAPITAL LTD
CATALYST BUSINESS FINANCE LTD
MRS. MARGARET CRAWFORD CUPPLES GRAY
CompanyRankvs 362+ SIC 47300 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£789k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£8.8M
Fixed Assets
£8.8M
Debtors
£3.9M
Profit After Tax
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£5.0M |
| 2021 | 0.78 | +£265k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.