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D Penny And Sons Planthire .Haulage Ltd

08830776

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

81A TOWN STREET, LEEDS, LS12 3HD
Incorporated 03/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Harry Christopher Penny

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Mr Richard Penny

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Harry Christopher Penny

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 20

81a, Town Street, Leeds, LS12 3HD

Notified 06/06/2024

Mr Richard Penny

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 23

81a, Town Street, Leeds, LS12 3HD

Notified 06/06/2024

Former PSCs

Mr Michael Rhodes

Ceased 06/06/2024

CompanyRankvs 15502+ SIC 43999 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£79k

Current Liabilities

£105k

Fixed Assets

£293k

7avg. employees+2

Balance Sheet

Assets less current liabilities£267k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£20k
20240.59+£6k
20230.55-£22k
20220.32+£24k
20210.67-£13k
20201.53-£6k
20197.24

Derived from filed accounts. Not audited figures.