Pennystone Properties Limited
08236229
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Dmur Group Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 13414192 · England And Wales · Limited
Notified 22/05/2021
Former PSCs
Pennistone Holdings Limited
Ceased 22/05/2021
Charges0 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ASCENT FUNDING LIMITED
CompanyRankvs 124930+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£151k
Balance sheet strength
Cash
£14
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£294k
Current Liabilities
£416k
Debtors
£294k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£17k |
| 2023 | 0.57 | -£17k |
| 2022 | 0.65 | +£19k |
| 2021 | 0.61 | -£9k |
| 2020 | 0.46 | -£491k |
| 2019 | 2.36 | -£82k |
| 2018 | 3.21 | — |
Derived from filed accounts. Not audited figures.