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Penny Petroleum (Management) Limited

07996968

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Old Station House, Powburn, Alnwick, NE66 4HU
Incorporated 20/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Anne Louise Penny

director · Since 20/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr David Simpson Penny

director · Since 20/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Anne Louise Penny

director · Since 20/03/2012

British · United Kingdom · Age 62

David Simpson Penny

director · Since 20/03/2012

British · United Kingdom · Age 66

Persons with Significant Control

Mr David Simpson Penny

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

British · England · Age 66

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Ms Anne Louise Penny

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

British · United Kingdom · Age 62

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2024Registered 12/11/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH OF ITS AFFILIATES (AS DEFINED

Created 02/12/2021Registered 06/12/2021Satisfied 07/11/2024

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Old Station House
2026-08-12

OLD STATION HOUSE

post town → Alnwick
2026-08-12

ALNWICK

officer appointed → PENNY, Anne Louise
2026-08-12
officer appointed → PENNY, David Simpson
2026-08-12

CompanyRankvs 206+ SIC 47300 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206Penny Petroleum (Management) Limited
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£733k

Debtors

£3.6M

63avg. employees+11

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£248k
20241.56+£485k
20231.42—

Derived from filed accounts. Not audited figures.