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Penny Jayne Investments

11118133

active
private unlimited
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 South Parade, Summertown, Oxford, OX2 7JL
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Adam John Mumford

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Adam John Mumford

director · Since 19/12/2017

British · United Kingdom · Age 58

Persons with Significant Control

Emma Burton

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 48

20, Norley Drive, Chester, CH3 5PG

Notified 19/12/2017

Samuel John Mumford

25–50% shares

British · United Kingdom · Age 27

Mill End House, Station Road, South Leigh, OX29 6XN

Notified 19/12/2017

Mr Adam John Mumford

ownership-of-shares-25-to-50-percent-as-trust
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Mill End House, Station Road, South Leigh, OX29 6XN

Notified 19/12/2017

Change History

statusactive
2026-08-09

Active

typeprivate-unlimited
2026-08-09

Private Unlimited Company

address line15 South Parade
2026-08-09

5 SOUTH PARADE

post townOxford
2026-08-09

OXFORD

officer appointedMUMFORD, Adam John
2026-08-09

CompanyRankvs 1260+ SIC 64991 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£544k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£77k

Current Liabilities

£548k

Fixed Assets

£5.6M

1avg. employees

Director Loans

Company owes directors£344k

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr A J Mumford 4th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£117k
20230.47

Derived from filed accounts. Not audited figures.