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Penge Investments Limited

08579364

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 21/06/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

28/08/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 21/06/2013

Mr Moses Schreiber

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Mr Jacob Schreiber

director · Since 30/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 29/06/2022Registered 29/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 10/09/2015

CompanyRankvs 20377+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

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 30/11/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£9.4M

Current Liabilities

£3.0M

Debtors

£9.3M

Profit After Tax

-£251k

0avg. employees

Balance Sheet

Assets less current liabilities£21.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£251k
20240.20-£1.2M
20230.32-£47k
20220.25+£39k
20210.26+£6.5M
20200.30+£19k
20190.34+£323k
20180.40

Derived from filed accounts. Not audited figures.