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N J Penny Haulage Limited

09434117

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEN Y CAE SUNNYBANK, TONYPANDY,, CF40 2RT
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Neil John Penny

director · Since 11/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Nicholas John Penny

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Delfan, New Park Terrace, Pontypridd, CF37 1TH

Notified 06/04/2016

Mr Neil John Penny

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Delfan, New Park Terrace, Pontypridd, CF37 1TH

Notified 06/04/2016

CompanyRankvs 3292+ SIC 49410 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£790k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£446k

Current Liabilities

£346k

Fixed Assets

£766k

Debtors

£150k

11avg. employees+4

Balance Sheet

Assets less current liabilities£866k
Signed by Mr Neil Penny 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£39k
20241.27+£130k
20231.56

Derived from filed accounts. Not audited figures.