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Penn Maddocks Limited

10761316

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 Trinity Square, Llandudno, LL30 2RD
Incorporated 09/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Philip Peskett

director · Since 09/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Clare Peskett

director · Since 09/05/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Christopher Philip Peskett

director · Since 09/05/2017

British · England · Age 52

Clare Peskett

director · Since 09/05/2017

British · United Kingdom · Age 53

Persons with Significant Control

Mr Christopher Philip Peskett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

19, Trinity Square, Llandudno, LL30 2RD

Notified 09/05/2017

Mrs Clare Peskett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

19, Trinity Square, Llandudno, LL30 2RD

Notified 09/05/2017

Charges5 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 15/02/2022Registered 17/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/11/2019Registered 13/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/12/2018Registered 12/12/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/12/2018Registered 12/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2017Registered 10/10/2017

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line119 Trinity Square
2026-08-11

19 TRINITY SQUARE

post townLlandudno
2026-08-11

LLANDUDNO

officer appointedPESKETT, Christopher Philip
2026-08-11
officer appointedPESKETT, Clare
2026-08-11

CompanyRankvs 56721+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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.

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.

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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£4k

Current Liabilities

£533k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£571k
Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.05+£19k

Derived from filed accounts. Not audited figures.