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Penn Barr Investments Ltd

10995113

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 04/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Penelope Anne Wayne

secretary · Since 04/10/2017

Mr Barry Ivor David Wayne

director · Since 04/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Barry Ivor David Wayne

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

British · England · Age 72

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 04/10/2017

Mrs Penelope Anne Wayne

25–50% shares
25–50% votes

British · England · Age 71

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 04/10/2017

CompanyRankvs 238648+ SIC 68209 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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238648Penn Barr Investments Ltd
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£33k

Current Liabilities

£38k

Debtors

£33k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£461
20241.05+£111
20231.64—

Derived from filed accounts. Not audited figures.