Pennard House Ltd
11871940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mrs Georgina Dearden
British · England · Age 46
Pennard House, East Pennard, Shepton Mallet, BA4 6TP
Notified 09/03/2019
Mr Harry Napier Dearden
British · England · Age 48
Pennard House, East Pennard, Shepton Mallet, BA4 6TP
Notified 09/03/2019
Change History
Active
Private Limited Company
PENNARD HOUSE
SHEPTON MALLET
CompanyRankvs 2302+ SIC 55100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£179k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£180k
Current Liabilities
£90k
Fixed Assets
£140k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.00 | +£78k | £205k |
| 2024 | 1.73 | — | £239k |
| 2023 | 1.42 | — | — |
| 2022 | 1.19 | -£42k | — |
| 2021 | 3.73 | +£45k | — |
| 2020 | 0.42 | — | — |
Derived from filed accounts. Not audited figures.