Penylanmill Properties Limited
08594734
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 02/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Rebecca Elizabeth Delaney
British · United Kingdom · Age 58
Caradoc House, Abbey Foregate, Shrewsbury, SY2 6AP
Notified 02/07/2016
Mr John Alexander Delaney
British · United Kingdom · Age 52
Caradoc House, Abbey Foregate, Shrewsbury, SY2 6AP
Notified 02/07/2016
Change History
Active
Private Limited Company
CARADOC HOUSE
SHREWSBURY
55900
CompanyRankvs 15+ SIC 41100 peers30
Show leaderboard
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 31/07/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£80k
Current Liabilities
£368k
Fixed Assets
£321k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | — |
| 2024 | 0.02 | — |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.