Penfold Verrall Holdings Limited
09323854
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 24/11/2014
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 24/11/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Mr Mark Jonathan Nunn
director · Since 22/07/2026
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Penfold Verrall Employee Trustee Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 13055258 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 21/12/2020
Former PSCs
Mr Darren James Lynch
Ceased 21/12/2020
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 100+ SIC 77120 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£10.3M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£768k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£2.0M
Fixed Assets
£7.4M
Debtors
£1.7M
Cost of Sales
£8.3M
Gross Profit
£2.0M
Admin Expenses
£1.1M
Operating Profit
£891k
Profit After Tax
£576k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£324k |
| 2024 | 1.39 | +£364k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.