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Penylanmill Properties Limited

08594734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARADOC HOUSE, SHREWSBURY, SY2 6AP
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Alexander Delaney

director · Since 02/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Elizabeth Delaney

25–50% shares

British · United Kingdom · Age 58

Caradoc House, Abbey Foregate, Shrewsbury, SY2 6AP

Notified 02/07/2016

Mr John Alexander Delaney

25–50% shares

British · United Kingdom · Age 52

Caradoc House, Abbey Foregate, Shrewsbury, SY2 6AP

Notified 02/07/2016

CompanyRankvs 3393+ SIC 55900 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
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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3393Penylanmill Properties Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 31/07/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 4 PENYLANMILL PROPERTIES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22—
20240.02—
20230.00—
20220.04—
20210.01+£484
20200.01-£7k
20190.02+£2k
20180.03—

Derived from filed accounts. Not audited figures.