Back to search

Pennycuick Collins Limited

07676004

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FOUNDRY, BIRMINGHAM, B1 2JB
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Robert Gillett

director · Since 21/06/2011

NONE

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Adrian John Roddick

director · Since 21/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Samuel Moxon

25–50% shares
25–50% votes

British · England · Age 66

Foundry, 6 Brindley Place, Birmingham, B1 2JB

Notified 31/08/2018

Mr Charles Robert Gillett

25–50% shares
25–50% votes

British · England · Age 66

Foundry, 6 Brindley Place, Birmingham, B1 2JB

Notified 31/08/2018

Mr Adrian John Roddick

25–50% shares
25–50% votes

British · England · Age 63

Foundry, 6 Brindley Place, Birmingham, B1 2JB

Notified 31/08/2018

CompanyRankvs 11157+ SIC 68320 peers
70

Financial strength18th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
11157Pennycuick Collins Limited
69
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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

-£2k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£692k

Current Liabilities

£303k

Fixed Assets

£28k

Debtors

£385k

38avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£416k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£12k
20241.74+£47k
20232.14-£57k
20221.73+£14k
20211.56-£6k
20200.26+£9k
20190.31—

Derived from filed accounts. Not audited figures.