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Pennygillam Properties Limited

12313553

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 DUNHEVED COURT PENNYGILLAM WAY, LAUNCESTON, PL15 7ED
Incorporated 13/11/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Pamela Idelson Smith

director · Since 13/11/2019

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Michael Francis Stevenson

director · Since 13/11/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Ian David Warren

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

St Johns (Launceston) Limited

75–100% shares
75–100% votes

Unit 2 Dunheved Court, Pennygillam Way, Launceston, PL15 7ED

Reg: 09963274 · England And Wales · Privated Limited Company Limited By Shares

Notified 15/11/2019

Former PSCs

Mrs Pamela Idelson Smith

Ceased 14/11/2019

Mr Ian David Warren

Ceased 14/11/2019

Mr Michael Francis Stevenson

Ceased 14/11/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2020Registered 17/01/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2020Registered 16/01/2020

CompanyRankvs 134426+ SIC 68209 peers
38

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/12/2025

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£3k

Current Liabilities

£907k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£37k
20240.00+£67k
20230.01

Derived from filed accounts. Not audited figures.