Penlea Properties Ltd
11917312
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
09/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 10/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Former
director · Resigned 10/10/2025
Persons with Significant Control
L M Trading Limited
32, Bancroft, Hitchin, SG5 1LA
Notified 10/10/2025
Former PSCs
Mr Stephen John Tunney
Ceased 10/10/2025
Charges1 outstanding
GME T/A GEOFFREY MATTHEW ESTATES LIMITED
Change History
Active
Private Limited Company
13 LONDON ROAD
MILTON KEYNES
CompanyRankvs 11450+ SIC 98000 peers68
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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.
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
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£125k
Current Liabilities
£74k
Fixed Assets
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£29k |
| 2025 | 1.10 | +£25k |
| 2024 | 2.18 | +£20k |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.