Penyard House Acquisition Limited
09117942
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 07/07/2014
RESTAURATEUR
BRITISH · ENGLAND · Age 64
Also on 22 other boards
director · Since 23/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 23/05/2025
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 14 other boards
Former
director · Resigned 31/01/2019
director · Resigned 13/06/2023
Persons with Significant Control
Mr Luke Oliver Johnson
British · England · Age 64
6 Junction Mews, Junction Mews, London, W2 1PN
Notified 06/04/2016
Charges3 outstanding
MIKE ETHERIDGE CONSTRUCTION LIMITED
LUKE JOHNSON
MIKE ETHERIDGE CONSTRUCTION LIMITED
LUKE JOHNSON
Change History
Active
Private Limited Company
6 JUNCTION MEWS
LONDON
CompanyRankvs 8147+ SIC 55100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£168k
Fixed Assets
£49k
Debtors
£9k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£406k |
| 2024 | -£305k |
Derived from filed accounts. Not audited figures.