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Pennygillam Print Holdings Limited

11576363

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 SOUTHGATE TECHNOLOGY PARK, LAUNCESTON, PL15 7ED
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Zoe Alexandra Jones

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Zoe Alexandra Jones

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

British · England · Age 44

Unit 1 Southgate Technology Park, Pennygillam Way, Launceston, PL15 7ED

Notified 19/09/2018

Charges1 outstanding

Charge
outstanding

LADY TERRYE LYNN TEVERSON

Created 19/11/2018Registered 03/12/2018

CompanyRankvs 21672+ SIC 64209 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
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 strength19/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£155k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£636k

Debtors

£55k

1avg. employees

Tax at Year End(2023)

Corp tax£21k

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
2024-£11k
2023+£36k
20220.02-£10k
20210.32+£38k
20200.02-£16k
20190.17

Derived from filed accounts. Not audited figures.