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Penstock Tower Freehold Limited

08737063

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 The Tower, Penstock Mews Catteshall Road, Godalming, GU7 1NB
Incorporated 17/10/2013

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr Paul Rees-Thomas

director · Since 17/10/2013

NUTRITIONIST

BRITISH · ENGLAND · Age 55

Mr Steven John Steer

director · Since 30/05/2022

DATA CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Paul Brinley Rees-Thomas

director · Since 17/10/2013

British · England · Age 55

Steven John Steer

director · Since 30/05/2022

British · England · Age 43

Former

Raymond Edward Algar

director · Resigned 01/06/2015

Persons with Significant Control

Mr Paul Rees-Thomas

25–50% shares

British · England · Age 55

2, The Tower, Godalming, GU7 1NB

Notified 30/05/2022

Mr Paul Brinley Rees-Thomas

25–50% shares

British · England · Age 55

2, The Tower, Godalming, GU7 1NB

Notified 30/05/2022

Mr Steven John Steer

25–50% shares

British · England · Age 43

2, The Tower, Godalming, GU7 1NB

Notified 30/05/2022

Change History

officer appointed → REES-THOMAS, Paul Brinley
2026-08-11
officer appointed → STEER, Steven John
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 2 The Tower
2026-08-11

2 THE TOWER

post town → Godalming
2026-08-11

GODALMING

CompanyRankvs 8487+ SIC 55900 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8487Penstock Tower Freehold Limited
31
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House