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Penparc Properties Limited

08519549

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O DAINS ACCOUNTANTS, GRESLEY SUITE, STOWE HOUSE, LICHFIELD, WS13 6TJ
Incorporated 08/05/2013

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Allen

director · Since 08/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Richard John Allen

75–100% shares
75–100% votes

British · England · Age 51

C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ

Notified 06/04/2016

Former PSCs

Mr Edward Allen

Ceased 01/04/2020

CompanyRankvs 56786+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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56786Penparc Properties Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£868k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£110k

Current Liabilities

£505k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£42k
20230.08+£42k
20220.09+£781k
20214.05—
2020138.96—

Derived from filed accounts. Not audited figures.