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Penam Properties Ltd.

07963359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

ARLESCOTE HOUSE, BANBURY, OX17 1DQ
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Campbell Anderson

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Miss Polly Alice Anderson

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Penam Capital Limited

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

Whiteley Chambers, Don Street, Jersey, JE2 4TR

Reg: 155129 · Jersey Financial Services Commission Companies Registry · Par Value Limited Company

Notified 04/07/2024

Former PSCs

Mr Michael Jon Anderson

Ceased 04/07/2024

Charges8 outstanding

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charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 23/01/2013Registered 30/04/2013

CompanyRankvs 686+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£709k

Current Liabilities

£59k

Fixed Assets

£8.5M

Debtors

£197k

5avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.10+£124k
20232.61+£114k
20213.16+£772k
20202.65+£13k
2020Infinity+£2.6M
20190.03—

Derived from filed accounts. Not audited figures.