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Penenden Heath Developments Limited

07775707

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

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 15/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Christopher James Tomlin

director · Since 15/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Andrew John Shankster

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Tdv Developments Limited

25–50% shares
25–50% votes

19/21 Swan Street, West Malling, ME19 6JU

Reg: 07774507 · Companies House · Limited Company

Notified 06/04/2016

C Tomlin Developments Limited

25–50% shares
25–50% votes

19/21 Swan Street, West Malling, ME19 6JU

Reg: 07774583 · Companies House · Limited Company

Notified 06/04/2016

As & Ls Investments Limited

25–50% shares
25–50% votes
Appoint directors

1 Reeves Court, East Malling, West Malling, ME19 6XL

Reg: 15181877 · Companies House · Limited Company

Notified 02/08/2023

Former PSCs

Mr Tim Vince

Ceased 06/04/2016

Mr Christopher James Tomlin

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2017Registered 26/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2015Registered 11/03/2015Satisfied 22/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2015Registered 08/01/2015

CompanyRankvs 1437+ SIC 42990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1437Penenden Heath Developments Limited
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£617k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.5M

Fixed Assets

£467k

Debtors

£2.0M

7avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£188k
20241.77+£471k
20231.47-£301k
20221.20-£569k
20211.45+£574k
20201.32-£89k
20191.23+£14k
20181.35—

Derived from filed accounts. Not audited figures.