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Penryn Properties Ltd

11490655

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)
  • 5 outstanding charges (-10)

Details

10 CHERRY TREE CLOSE, TRURO, TR4 9FT
Incorporated 30/07/2018

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

Ms Jenibe Desunia Clegg

secretary · Since 30/07/2018

Captain Michael Antony Clegg

director · Since 30/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Jenibe Desunia Clegg

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH,FILIPINO · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Captain Michael Antony Clegg

Significant control

British · England · Age 69

10, Cherry Tree Close, Truro, TR4 9FT

Notified 10/05/2024

Mrs Jenibe Desunia Clegg

Significant control

British,Filipino · England · Age 45

10, Cherry Tree Close, Truro, TR4 9FT

Notified 10/05/2024

Former PSCs

Mr Michael Antony Clegg

Ceased 20/01/2024

Mr Michael Antony Clegg

Ceased 03/05/2024

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/04/2019Registered 23/04/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/04/2019Registered 23/04/2019

CompanyRankvs 62332+ SIC 68100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£3k

Current Liabilities

£441k

Fixed Assets

£637k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£143k
20240.01+£25k
20230.01+£51k
20220.00-£4k
2021-£3k
202015.19-£4k
201920.17

Derived from filed accounts. Not audited figures.