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Penross Property Limited

11188377

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Calder & Co, 30 Orange Street, London, WC2H 7HF
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Stuart Ross

director · Since 05/02/2018

DIRECTOR

BRITISH · SOUTH AFRICA · Age 58

Also on 5 other boards

John Stuart Ross

director · Since 05/02/2018

British · South Africa · Age 58

Persons with Significant Control

Rossland Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 05/02/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC (AS HEDGING COUNTERPARTY)

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2019Registered 05/11/2019

Change History

officer appointed → ROSS, John Stuart
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Calder & Co
2026-08-09

CALDER & CO

post town → London
2026-08-09

LONDON

CompanyRankvs 129381+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129381Penross Property Limited
34
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.

Employees9/15 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.

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 28/02/2026

Net Worth

-£1.2M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£119k

Current Liabilities

£135k

Fixed Assets

£3.7M

Debtors

£3k

1avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£4k
20252.02-£29k
20240.14-£388k
20230.83—

Derived from filed accounts. Not audited figures.