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Penrice & Hales Developments Limited

11459395

active
Private Limited Company
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, MAIDENHEAD, SL6 2QG
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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CLOSE BROTHERS LIMITED

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ALDERMORE BANK PLC

Created 28/09/2018Registered 15/10/2018
Charge
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ALDERMORE BANK PLC

Created 28/09/2018Registered 05/10/2018
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CompanyRankvs 5098+ 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
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5098Penrice & Hales Developments Limited
79
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-£480k
202227.64+£3k
202124.24+£104k
202024.21-£41k
201918.05—

Derived from filed accounts. Not audited figures.