Back to search

Penrice & Hales Developments Limited

11459395

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

Wrens, Manor Road, Maidenhead, SL6 2QG
Incorporated 11/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Martin Hales

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Mark Stuart Penrice

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Timothy Martin Hales

director · Since 11/07/2018

British · England · Age 65

Mark Stuart Penrice

director · Since 11/07/2018

British · England · Age 64

Persons with Significant Control

Mr Mark Stuart Penrice

25–50% shares

British · England · Age 64

Wrens, Manor Road, Maidenhead, SL6 2QG

Notified 11/07/2018

Mr Timothy Martin Hales

25–50% shares
25–50% votes

British · England · Age 65

Langton House, Upper Ham Road, Richmond, TW10 5LA

Notified 07/12/2024

Former PSCs

Mr Mark Stuart Penrice

Ceased 30/12/2024

Charges19 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2025Registered 12/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/02/2022Registered 04/02/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/02/2022Registered 04/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 05/10/2021Registered 07/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/10/2021Registered 07/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/10/2021Registered 07/10/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/07/2020Registered 15/07/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/01/2020Registered 03/02/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/01/2020Registered 30/01/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/10/2018Registered 19/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2018Registered 15/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2018Registered 05/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2018Registered 05/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2018Registered 05/10/2018

Change History

officer appointed → HALES, Timothy Martin
2026-08-14
officer appointed → PENRICE, Mark Stuart
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Wrens
2026-08-14

WRENS

post town → Maidenhead
2026-08-14

MAIDENHEAD

CompanyRankvs 4711+ SIC 68100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
4711Penrice & Hales Developments Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£13.0M

Current Liabilities

£554k

Profit After Tax

£3k

2avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.45+£2k
202426.16-£225k
202325.85—

Derived from filed accounts. Not audited figures.