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Pencerrig Investments Limited

08711410

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PEN CERRIG, CHELTENHAM, GL53 9QH
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clare Ellen Orman

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Richard Orman

director · Since 30/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Mark Richard Orman

25–50% shares

British · United Kingdom · Age 64

Pen Cerrig, Leckhampton Hill, Cheltenham, GL53 9QH

Notified 30/09/2016

Clare Ellen Orman

25–50% shares

British · England · Age 64

Pen Cerrig, Leckhampton Hill, Cheltenham, GL53 9QH

Notified 30/09/2016

CompanyRankvs 60501+ SIC 68209 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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60501Pencerrig Investments Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£933k

Working capital

Current Assets

£16k

Current Liabilities

£955k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by 08711410 2024-10-01 2025-09-30 08711410 2025-09-30 08711410 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£22k
20240.00+£19k
20230.01—

Derived from filed accounts. Not audited figures.