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Pen Cutting Holdings Limited

11475448

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEN CUTTING TOOLS, SHEFFIELD, S9 2LR
Incorporated 20/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Au

director · Since 17/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Malcolm Badger

director · Since 17/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Vortex Advanced Engineering Limited

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

Pen Cutting Tools, Bold Street, Sheffield, S9 2LR

Reg: 12172238 · Companies House · Private Limited Company

Notified 09/10/2019

Former PSCs

Mr Thomas William Shaw

Ceased 09/10/2019

Charges2 outstanding

Charge
satisfied

JOHN LESLIE SHAW · JUDITH ANNE SHAW

Created 09/10/2019Registered 24/10/2019Satisfied 04/10/2022
Charge
outstanding

THREESIXTY INVESTMENTS LIMITED

Created 09/10/2019Registered 21/10/2019
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/10/2019Registered 11/10/2019

CompanyRankvs 16260+ SIC 64209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

Current Liabilities

£285k

3avg. employees

Balance Sheet

Assets less current liabilities£992k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£1
2023-£1
2022-£1
2021+£0
20200.01-£16
20190.00

Derived from filed accounts. Not audited figures.