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Pennington Property Holdings Limited

10747456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BOTLEY MILLS BOTLEY MILLS, MILL HILL, SOUTHAMPTON, SO30 2GB
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Martin Hughes

secretary · Since 02/05/2017

Mr Martin Henry Hughes

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Martin Henry Hughes

75–100% shares

British · England · Age 68

Botley Mills, Botley Mills, Mill Hill, Southampton, SO30 2GB

Notified 02/05/2017

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/08/2022Registered 02/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TADING AS PRECISE MORTGAGES

Created 11/03/2022Registered 25/05/2022
Charge
outstanding

PRECISE MORTGAGES

Created 29/01/2020Registered 04/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/11/2017Registered 16/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2017Registered 17/10/2017

CompanyRankvs 15344+ SIC 68100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.14× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£196k

Current Liabilities

£32k

Fixed Assets

£333k

0avg. employees

Balance Sheet

Assets less current liabilities£495k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£41k
20244.20+£33k
20230.15

Derived from filed accounts. Not audited figures.