Smithdown Penny Lane Holdings Limited
12211398
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Edward Brack
British · England · Age 38
1 Blackstock Street, Liverpool, L3 6EP
Notified 17/09/2019
Mr Paul Carney
British · England · Age 31
1-3 Blackstock Street, Liverpool, L3 6EP
Notified 21/11/2024
Charges3 outstanding
PENINSULA FINANCE PLC
INTERBAY FUNDING LIMITED
PENINSULA FINANCE PLC
Change History
Active
Private Limited Company
1-3 BLACKSTOCK STREET
LIVERPOOL
CompanyRankvs 31558+ SIC 68100 peers55
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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 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£88k
Current Liabilities
£57k
Fixed Assets
£5.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£0 |
| 2025 | 1.56 | +£15k |
| 2024 | 1.68 | -£94k |
| 2023 | 25.76 | -£493k |
| 2022 | 174.25 | — |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.