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Penton A Limited

12678573

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, HARROW, HA1 2BY
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Michael James Penton

director · Since 17/06/2020

MARKETING

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Dr Julie-Ann Penton

director · Since 30/05/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Anthony Michael James Penton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Unit 3, Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 17/06/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/04/2025Registered 17/04/2025

CompanyRankvs 94490+ SIC 68209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 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.

Employees9/15 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 31/12/2024

Net Worth

£577k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£28k

Current Liabilities

£85k

Fixed Assets

£943k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£228k
Assets less current liabilities£887k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£58k
20230.40+£351k
20210.00

Derived from filed accounts. Not audited figures.