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Penny'S Mill Limited

10046319

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

17 THE MARKET PLACE, DEVIZES, SN10 1HT
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gary Henry Black

director · Since 07/03/2016

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 64

Mr Orlando Sefa Atty

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Chale Holdings Limited

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

Unit 7, Hertford Court, Marlborough, SN8 4AW

Notified 01/05/2026

Former PSCs

Mr Gary Henry Black

Ceased 01/05/2026

Mr Kevin Michael Dods

Ceased 01/05/2026

Rosemary Wakeford

Ceased 28/10/2025

CompanyRankvs 2712+ SIC 31090 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

£22k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£98k

Current Liabilities

£101k

Fixed Assets

£33k

Debtors

£16k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£8k
20241.08-£46k
20231.70

Derived from filed accounts. Not audited figures.