Penwarden Hale Ltd
09817151
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2015
director · Since 09/10/2015
ARCHITECT
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Christopher James Hale
British · United Kingdom · Age 54
37, Franklin Road, Oxford, OX3 7SB
Notified 06/04/2016
Joel Penwarden
New Zealander · England · Age 53
32, Oxford Road, Oxford, OX4 4PE
Notified 06/04/2016
CompanyRankvs 839+ SIC 71111 peers84
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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 31/07/2025
Net Worth
£764k
Balance sheet strength
Cash
£637k
Cash in the bank
Net Current Assets
£694k
Working capital
Current Assets
£782k
Current Liabilities
£88k
Fixed Assets
£72k
Debtors
£145k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.88 | -£62k |
| 2024 | 4.75 | +£117k |
| 2023 | 4.01 | +£155k |
| 2022 | 5.36 | +£137k |
| 2021 | 4.39 | +£130k |
| 2020 | 2.58 | -£452 |
| 2019 | 3.02 | +£198k |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.