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Penrose Ea Developments Ltd

12385883

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

386 HITCHIN ROAD, LUTON, LU2 7SR
Incorporated 03/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Worden

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Richard Yusuf

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Adam Yusuf

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Ben Worden

25–50% shares
25–50% votes

British · England · Age 41

386, Hitchin Road, Luton, LU2 7SR

Notified 03/01/2020

Mr Richard Yusuf

25–50% shares
25–50% votes

British · England · Age 40

386, Hitchin Road, Luton, LU2 7SR

Notified 03/01/2020

Mr Adam Yusuf

25–50% shares
25–50% votes

British · England · Age 35

386, Hitchin Road, Luton, LU2 7SR

Notified 03/01/2020

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/09/2025Registered 01/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2024Registered 01/07/2024

CompanyRankvs 31888+ SIC 68100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31888Penrose Ea Developments Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£311k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£77k

Current Liabilities

£255k

Debtors

£62k

3avg. employees+3

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£17k
2024—+£97k

Derived from filed accounts. Not audited figures.