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Pennyhill (Uk) Limited

09287715

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

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 23439+ SIC 41202 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23439Pennyhill (Uk) Limited
56
How is this score calculated?
Financial strength23/25 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 31/10/2025

Net Worth

£142k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£15k

Current Liabilities

£146k

Fixed Assets

£995k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£864k
Signed by Mr Simon Mcdonagh 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£20k
20240.17+£9k
20230.07—

Derived from filed accounts. Not audited figures.