Back to search

Penhale News Limited

11300918

active
Private Limited Company
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

40 PENHALE ROAD, PORTSMOUTH, PO1 5EF
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Rimali Ben Patel

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Sanjay Patel

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Sanjay Patel

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

British · United Kingdom · Age 58

40, Penhale Road, Portsmouth, PO1 5EF

Notified 10/04/2018

Mrs Rimali Ben Patel

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

British · United Kingdom · Age 48

40, Penhale Road, Portsmouth, PO1 5EF

Notified 10/04/2018

CompanyRankvs 17106+ SIC 47110 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£7k
202312.15
20221.55-£3k
20211.90

Derived from filed accounts. Not audited figures.