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Penlee Limited

08052516

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing
74909
Other professional, scientific and technical activities

Officers

Mr William Bruce Thomson

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr William Bruce Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

7, Compton Street, Ashbourne, DE6 1BX

Notified 06/04/2016

Mrs Lisa Ann Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7, Compton Street, Ashbourne, DE6 1BX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LIMITED

Created 01/09/2023Registered 07/09/2023
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LIMITED

Created 01/09/2023Registered 07/09/2023
Charge
outstanding

VITAL CONSTRUCTION (UK) LIMITED

Created 01/09/2023Registered 01/09/2023
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LIMITED

Created 01/02/2022Registered 06/02/2022Satisfied 12/08/2024
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LIMITED

Created 01/02/2022Registered 06/02/2022Satisfied 12/08/2024
Charge
satisfied

NEXA LENDING AND SECURITY SERVICES LIMITED (AS THE SECURITY AGENT)

Created 26/08/2020Registered 09/09/2020Satisfied 12/08/2024

CompanyRankvs 19685+ SIC 41100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19685Penlee Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£99k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.5M

Fixed Assets

£391

Debtors

£755k

0avg. employees-3

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£184k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£11k
20241.05—
20231.06—
20221.07—
20211.02—
20201.01-£19k
20191.15—

Derived from filed accounts. Not audited figures.