Penn Barr Developments Limited
09180097
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
secretary · Since 18/08/2014
director · Since 18/08/2014
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Mr Barry Ivor David Wayne
British · United Kingdom · Age 72
4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR
Notified 06/04/2016
Mrs Penelope Anne Wayne
British · England · Age 71
4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR
Notified 06/04/2016
Charges0 outstanding
OAKHURST (EAST ANGLIA) LIMITED
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
THE MORTGAGE LENDER LIMITED
COLWISE LIMITED
COLBURN PROPERTIES LIMITED
COOLMERE LIMITED
CONSTABLE DEVELOPMENTS (ANGLIA) LIMITED
CompanyRankvs 27470+ SIC 41100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£20k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£294k
Current Liabilities
£275k
Debtors
£294k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£3k |
| 2024 | 1.12 | -£11k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.