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Jeffery And Pengelly Limited

10735988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 24/04/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Eric James Pengelly

director · Since 24/04/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Lee Pengelly

director · Since 24/04/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Mrs Angela Pengelly

secretary · Since 20/04/2026

Persons with Significant Control

Lee Pengelly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 24/04/2017

Former PSCs

Angela Pengelly

Ceased 19/02/2020

Eric James Pengelly

Ceased 23/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2017Registered 15/08/2017

CompanyRankvs 9647+ SIC 41201 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£117k

Current Liabilities

£73k

Fixed Assets

£92k

0avg. employees-9

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£773
20241.48+£35k
20231.02

Derived from filed accounts. Not audited figures.