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Penrose Ea Developments Ltd

12385883

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Adam Yusuf

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Richard Yusuf

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

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 31600+ SIC 68100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity6/15 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
2023-£9k
20220.12+£202k
20210.11

Derived from filed accounts. Not audited figures.