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Penlee Point Management Limited

09897304

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr David Steven Bryant

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Angus John Alfred Gorringe

director · Since 05/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Emily Kate Vest

director · Since 04/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Steven Bryant

25–50% shares

British · England · Age 61

2, Station Road West, Oxted, RH8 9EP

Notified 01/11/2018

Mr Angus John Alfred Gorringe

25–50% shares
25–50% votes

British · England · Age 57

2, Station Road West, Oxted, RH8 9EP

Notified 05/06/2021

Ms Emily Kate Vest

25–50% shares

British · England · Age 54

2, Station Road West, Oxted, RH8 9EP

Notified 04/01/2023

Former PSCs

Mr Robert Bryn Lucas

Ceased 19/02/2021

Mr Graham Wills

Ceased 31/07/2017

Mrs Salamah Ismail-Pickles

Ceased 20/08/2018

Mr Michael Frank Harman

Ceased 04/01/2023

Mr Micael Harman

Ceased 30/10/2017

Mrs Janet Margaret Harman

Ceased 12/03/2021

Mrs Heather Bridget Bryant

Ceased 12/03/2021

Ms Tracy Jane Broadhurst

Ceased 05/06/2021

CompanyRankvs 5496+ SIC 81100 peers
37

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5496Penlee Point Management Limited
36
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 07/12/2024

Net Worth

£101

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£761

Working capital

Current Assets

£486

Current Liabilities

—

Balance Sheet

Assets less current liabilities£761
Signed by D Bryant 7th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.50

Derived from filed accounts. Not audited figures.