Pennar Homes Limited
10818803
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
29/03/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
director · Resigned 10/05/2022
Persons with Significant Control
Mr Patrick Murphy
British · England · Age 68
Playfels Grange, 141 Kenilworth Road, Coventry, CV4 7AP
Notified 14/06/2017
Former PSCs
Mr Bernard Robert Holt
Ceased 09/05/2022
Charges2 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
PLAYFELS GRANGE
COVENTRY
CompanyRankvs 50077+ SIC 41100 peers33
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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.
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 30/06/2025
Net Worth
-£3.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£746k
Current Liabilities
£644k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | -£84k |
| 2024 | 1.09 | -£92k |
| 2023 | 1.15 | -£163k |
| 2022 | 1.34 | -£3.5M |
| 2021 | 10.88 | -£21k |
| 2020 | 12.02 | -£17k |
| 2019 | 11.16 | — |
Derived from filed accounts. Not audited figures.