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Penketh Group Holdings Limited

10622184

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 BASSENDALE ROAD CROFT BUSINESS PARK, WIRRAL, CH62 3QL
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul Anthony Mann

director · Since 15/02/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Mark Stuart Penketh

director · Since 15/02/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Christopher Mark Penketh

director · Since 01/05/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mark Stuart Penketh

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4 Gayton Avenue, Bebington, Merseyside, CH63 5QB

Notified 15/02/2017

Jennifer Anne Penketh

25–50% shares
25–50% votes

British · United Kingdom · Age 64

4 Gayton Avenue, Bebington, Merseyside, CH63 5QB

Notified 15/02/2017

Charges2 outstanding

Charge
outstanding

ANDREW JOHN PENKETH · SIMON WALTER PENKETH

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2017Registered 04/05/2017

CompanyRankvs 11594+ SIC 47990 peers
32

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11594Penketh Group Holdings Limited
52
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£2.7M

Cost of Sales

£11.1M

Admin Expenses

£4.1M

Profit After Tax

£224k

0avg. employees

Tax at Year End

Corp tax£132k
Dividends paid-£160k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£377k
Bank loans & overdrafts£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.4M
2023+£0
2022+£0
2021-£1.0M
2020+£0

Derived from filed accounts. Not audited figures.