Penross Property Limited
11188377
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2018
DIRECTOR
BRITISH · SOUTH AFRICA · Age 58
Also on 5 other boards
Persons with Significant Control
Rossland Holdings Limited
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 05/02/2018
Charges3 outstanding
HSBC BANK PLC (AS HEDGING COUNTERPARTY)
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
CompanyRankvs 52786+ SIC 68100 peers42
Show leaderboard
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 28/02/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£258k
Current Liabilities
£127k
Fixed Assets
£3.7M
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | -£29k |
| 2024 | 0.14 | -£388k |
| 2023 | 0.83 | -£1.1M |
| 2022 | 0.95 | +£82k |
| 2021 | 3.84 | — |
Derived from filed accounts. Not audited figures.