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Penfold'S Places Limited

12653070

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COCKERELS CORNER, NORTH NIBLEY, GL11 6EB
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jayne Penfold

director · Since 08/06/2020

PENFOLD'S PLACES

BRITISH · UNITED KINGDOM · Age 55

Mr Geoffrey Alfred Pass

director · Since 08/09/2022

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Harry Edward Penfold

25–50% shares
25–50% votes

British · England · Age 24

Cockerels Corner, Pitt Court, North Nibley, GL11 6EB

Notified 08/06/2020

Former PSCs

Mrs Sarah Jayne Penfold

Ceased 05/05/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/09/2023Registered 11/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 04/09/2023Registered 11/09/2023

CompanyRankvs 263965+ SIC 68209 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 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 strength2/25 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.

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 31/12/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£223k

0avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£9k
20242.61+£1k
20230.64

Derived from filed accounts. Not audited figures.