Back to search

Penshurst Arms Limited

08318972

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FORTIS INSOLVENCY LIMITED, MANCHESTER, M20 6RE
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Hugo Octavius Warner

director · Since 05/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Tayler Bradshaw Limited

secretary · Since 05/12/2012

Also on 1184 other boards

Mr Jeremy Warner

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Ms Sharon Loren Horgan

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Bertram Thomas Smith

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Paula Smith

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Frances Claire Byam Warner

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jeremy George Jenner Rainbird

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Michael Christopher Mahoney

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Shane Horgan

director · Since 29/10/2014

DIRECTOR

IRISH · ENGLAND · Age 47

Mr Graham John Ball

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Hugo Octavius Warner

Significant control

British · United Kingdom · Age 56

6 Banbury Road, London, E9 7DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2015Registered 22/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 26/01/2015

CompanyRankvs 15+ SIC 98000 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 10.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202010.50+£38k
201912.12—
20187.06—

Derived from filed accounts. Not audited figures.