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The Penrose Group Limited

10333700

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Lisa Jane Penrose

director · Since 17/08/2016

RETAILER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Paul Derek Penrose

director · Since 17/08/2016

RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Derek Penrose

50–75% shares

British · United Kingdom · Age 58

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 17/08/2016

Mrs Lisa Jane Penrose

25–50% shares

British · United Kingdom · Age 56

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 17/08/2016

CompanyRankvs 5511+ SIC 56103 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5511The Penrose Group Limited
65
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.

Employees15/15 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.

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 31/08/2024

Net Worth

£80k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£32k

Current Liabilities

£148k

Fixed Assets

£45k

17avg. employees-5

Balance Sheet

Intangible assets£13k
Assets less current liabilities£71k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£127k
20230.41-£70k
20220.85+£38k
20210.67+£105k
20200.19+£17k
20190.07-£49k
20180.13—

Derived from filed accounts. Not audited figures.