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Penistone Park Estates Limited

12225176

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

42 HIGH STREET, WELLINGBOROUGH, NN9 5TN
Incorporated 24/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Walker

director · Since 24/09/2019

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Susan Walker

75–100% votes
Appoint directors

British · England · Age 65

42, High Street, Wellingborough, NN9 5TN

Notified 24/09/2019

Former PSCs

Mrs Helen Nutbrown

Ceased 29/03/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2026Registered 20/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2026Registered 20/05/2026
Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2023Registered 25/09/2023

CompanyRankvs 178214+ SIC 68209 peers
31

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178214Penistone Park Estates Limited
40
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity7/15 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

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£55k

Current Liabilities

£709k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£5k
20230.04—

Derived from filed accounts. Not audited figures.