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Pennyhill (Uk) Limited

09287715

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

32 (BASEMENT), LONDON, W12 8LE
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Joseph Mcdonagh

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Simon Joseph Mcdonagh

Significant control

British · England · Age 41

32 (Basement), Woodstock Grove, London, W12 8LE

Notified 16/02/2022

Former PSCs

Mr Royston Cooper

Ceased 19/10/2019

Mr Colin James John Clark

Ceased 16/02/2022

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 21/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2021Registered 20/12/2021
Charge
outstanding

COLIN JAMES JOHN CLARK

Created 16/11/2020Registered 04/12/2020

CompanyRankvs 25212+ SIC 41202 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25212Pennyhill (Uk) Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£24k

Current Liabilities

£143k

Fixed Assets

£995k

Debtors

£14k

1avg. employees+1

Balance Sheet

Assets less current liabilities£877k
Signed by Mr Simon Mcdonagh 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£9k
20230.07+£61k
20220.13+£9k
20210.12+£10k
20200.08-£50k
20190.00+£3k
20180.16—

Derived from filed accounts. Not audited figures.