Penwortham Properties Limited
10523637
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Richard Fraser
English · England · Age 50
Myerson Solicitors Llp, 27-33 Regent Road, Altrincham, WA14 1RX
Notified 13/12/2016
Former PSCs
Mr David Fredrick Dean
Ceased 12/06/2020
Charges4 outstanding
STEVEN RICHARD FRASER · MICHELLE DENISE FRASER · WHITEHALL TRUSTEES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 35675+ SIC 68100 peers49
Show leaderboard
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.
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 31/12/2024
Net Worth
£424k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£1k
Current Liabilities
£42k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£28k |
| 2023 | 0.10 | +£23k |
| 2022 | 0.08 | +£26k |
| 2021 | 0.94 | +£44k |
| 2020 | 2.15 | +£30k |
| 2019 | 0.91 | -£12k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.