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Penny Home Specialists Limited

09058368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 FIRBY ROAD, BEDALE, DL8 2AT
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Mark James Edmondson

director · Since 27/05/2014

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Mark James Edmondson

75–100% shares
Appoint directors

British · United Kingdom · Age 73

9, Firby Road, Bedale, DL8 2AT

Notified 27/05/2016

CompanyRankvs 17809+ SIC 43290 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 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.

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 30/05/2025

Net Worth

-£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£76k

Current Liabilities

£258k

Fixed Assets

£385

3avg. employees

Tax at Year End(2023)

VAT£12k

Director Loans(2023)

Company owes directors£185k

Balance Sheet

Assets less current liabilities-£180k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£0
20250.29-£27k
20240.28-£86k
20230.66£239k

Derived from filed accounts. Not audited figures.