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Penn Contracts Ltd

08996578

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BUSINESS CENTRE, STOCKPORT, SK2 7JD
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ryan Wilde

director · Since 14/04/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 46

Mr Michael Steadman

director · Since 09/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Alexander Paul Smith

director · Since 09/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ryan Wilde

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

The Business Centre, No 1 Poplar Grove, Stockport, SK2 7JD

Notified 06/04/2016

Mr Michael Steadman

Significant control

English · England · Age 55

The Business Centre, No 1 Poplar Grove, Stockport, SK2 7JD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2015Registered 25/03/2015

CompanyRankvs 6849+ SIC 43999 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£748k

Current Liabilities

£696k

Fixed Assets

£79k

Debtors

£306k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£102k
20241.26+£136k
20231.11

Derived from filed accounts. Not audited figures.