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Penny Lane Investments Limited

10119857

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 Beachcroft Road, Wirral, CH47 6BE
Incorporated 12/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Aurelia Genner

secretary · Since 12/04/2016

Also on 1 other board

Mr Michael Stanley Genner

director · Since 12/04/2016

PROPERTY INVESTOR

BRITISH · ENGLAND

Also on 2 other boards

Mrs Patricia Aurelia Genner

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Patricia Aurelia Genner

secretary · Since 12/04/2016

Michael Stanley Genner

director · Since 12/04/2016

British · England

Patricia Aurelia Genner

director · Since 14/06/2019

British · England

Persons with Significant Control

Mr Michael Stanley Genner

25–50% shares

British · England

Notified 12/04/2016

Mrs Patricia Aurelia Genner

25–50% shares

British · England

Notified 12/04/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/04/2022Registered 28/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2017Registered 12/06/2017

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 36 Beachcroft Road
2026-08-13

36 BEACHCROFT ROAD

post town → Wirral
2026-08-13

WIRRAL

officer appointed → GENNER, Patricia Aurelia
2026-08-13
officer appointed → GENNER, Michael Stanley
2026-08-13
officer appointed → GENNER, Patricia Aurelia
2026-08-13

CompanyRankvs 51015+ SIC 68100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£16k

Current Liabilities

£203k

Fixed Assets

£654k

1avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£7k
20240.07+£4k
20230.09—

Derived from filed accounts. Not audited figures.