Penningtons Quarry Limited
10768260
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 12/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 12/05/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 12/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Penningtons (Kendal) Ltd
Unit 6 Clawthorpe Hall, Burton In Kendal, Carnforth, LA6 1NU
Reg: 00434649 · Companies House · Limited Company
Notified 12/05/2017
Kendal Fell Properties Ltd
Unit 6, Clawthorpe Hall, Carnforth, LA6 1NU
Reg: 08153775 · Companies House · Limited Company
Notified 12/05/2017
CompanyRankvs 243+ SIC 08990 peers57
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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.
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
£1.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.8M
Fixed Assets
£1.1M
Debtors
£465k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£632k |
| 2024 | 1.52 | +£652k |
| 2023 | 1.29 | +£307k |
| 2022 | 1.24 | +£255k |
| 2021 | 1.17 | +£350k |
| 2020 | 1.04 | -£18k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.