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Penny Petroleum (North East) Limited

07952926

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OLD STATION HOUSE, ALNWICK, NE66 4HU
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Anne Louise Penny

director · Since 16/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr David Simpson Penny

director · Since 16/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Penny Forecourts Limited

75–100% shares
75–100% votes
Appoint directors

Old Station House, Powburn, Alnwick, NE66 4HU

Reg: 16910226 · England And Wales · Limited Company

Notified 31/12/2025

Former PSCs

Mr David Simpson Penny

Ceased 31/12/2025

Ms Anne Louise Penny

Ceased 31/12/2025

Charges7 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/03/2019Registered 19/03/2019
Charge
outstanding

SANTANDER UK PLC

Created 22/01/2019Registered 23/01/2019
Charge
outstanding

SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 07/10/2015Registered 08/10/2015
Charge
satisfied

SANTANDER UK PLC AND EACH OF ITS SUBSIDIARY UNDERTAKINGS AS DEFINED IN THE COMPANIES ACT 2006

Created 27/06/2014Registered 03/07/2014Satisfied 10/02/2015
Charge
outstanding

SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKINGS WITHIN THE MEANING OF THE COMPANIES ACT 2006

Created 02/07/2014Registered 03/07/2014
Charge
outstanding

SANTANDER UK PLC AND EACH OF ITS SUBSIDIARY UNDERTAKINGS AS DEFINED IN THE COMPANIES ACT 2006

Created 24/06/2014Registered 03/07/2014
Charge
outstanding

SANTANDER UK PLC AND EACH OF ITS SUBSIDIARY UNDERTAKINGS AS DEFINED IN THE COMPANIES ACT 2006

Created 24/06/2014Registered 03/07/2014
Charge
outstanding

SANTANDER UK PLC AND EACH OF ITS SUBSIDIARY UNDERTAKINGS AS DEFINED IN THE COMPANIES ACT 2006

Created 27/06/2014Registered 03/07/2014

CompanyRankvs 363+ SIC 47300 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
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89
7P.W. Millar Limited
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9Sectorsure No. 10 Limited
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10Hindmarch & Co. (Stamford) Limited
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363Penny Petroleum (North East) Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

£10.1M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£4.5M

Current Liabilities

£5.0M

Fixed Assets

£14.6M

Debtors

£3.3M

Profit After Tax

£750k

98avg. employees+47

Tax at Year End

Corp tax£83k

Balance Sheet

Intangible assets£312k
Bank loans & overdrafts£422k
Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£7.4M
20210.92+£2.1M
20200.72+£264k
20190.62—

Derived from filed accounts. Not audited figures.