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Pennar Homes Limited

10818803

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Playfels Grange, 141 Kenilworth Road, Coventry, CV4 7AP
Incorporated 14/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects

Officers

Patrick Murphy

director · Since 14/06/2017

British · England · Age 68

Former

Bernard Robert Holt

director · Resigned 10/05/2022

Persons with Significant Control

Mr Patrick Murphy

75–100% shares
75–100% votes

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

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/04/2018Registered 12/04/2018
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/04/2018Registered 12/04/2018

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Playfels Grange
2026-06-10

PLAYFELS GRANGE

post townCoventry
2026-06-10

COVENTRY

officer appointedMURPHY, Patrick
2026-06-10

CompanyRankvs 50077+ SIC 41100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£84k
20241.09-£92k
20231.15-£163k
20221.34-£3.5M
202110.88-£21k
202012.02-£17k
201911.16

Derived from filed accounts. Not audited figures.