Pencil Properties Limited
07672920
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 16/06/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Peter Gavin Wild
British · England · Age 60
Suite 10, Link 665, Todd Hall Road, Rossendale, BB4 5HU
Notified 06/04/2016
Mr Lee Benjamin
British · England · Age 47
Suite 10, Link 665, Todd Hall Road, Rossendale, BB4 5HU
Notified 06/04/2016
Charges1 outstanding
PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 24012+ SIC 68209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£199k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£216k
Current Liabilities
£73k
Fixed Assets
£72k
Debtors
£205k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | -£41k |
| 2024 | 1.31 | +£36k |
| 2023 | 1.01 | +£27k |
| 2022 | 0.20 | +£7k |
| 2021 | 0.19 | +£17k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.