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Penwood Real Assets Limited

11278583

active
Private Limited Company
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

THE STABLES LITTLE COLDHARBOUR FARM, TUNBRIDGE WELLS, TN3 8AD
Incorporated 27/03/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Alexander Edward Symonds

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Auker Hutton Secretaries Limited

secretary · Since 01/01/2019

Also on 126 other boards

Persons with Significant Control

Mr Mark Alexander Edward Symonds

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

British · England · Age 38

The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD

Notified 27/03/2018

CompanyRankvs 10803+ SIC 74909 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2024

Net Worth

£214k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£253k

Current Liabilities

£117k

Fixed Assets

£79k

Debtors

£177k

1avg. employees

Tax at Year End(2023)

Corp tax£38k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£215k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£29k
20235.40+£5k
20225.47+£138k
202121.40-£3k
2020+£29k

Derived from filed accounts. Not audited figures.