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Penmellyn Properties Limited

11572212

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christie

director · Since 17/09/2018

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Philip John Harris

director · Since 17/09/2018

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Peter John Murrish

director · Since 17/09/2018

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Colin Whiting

director · Since 17/09/2018

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

CompanyRankvs 57891+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£11k

Current Liabilities

£1.2M

Debtors

£284

4avg. employees
Signed by 11572212 2024-04-01 2025-03-31 11572212 2025-03-31 11572212 core:RetainedEarningsAccumulatedLosses 2025-03-31 11572212 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£145k
20240.01+£154k
20230.01+£154k
20220.01+£158k
20210.00+£157k
20200.01+£156k
20190.01

Derived from filed accounts. Not audited figures.