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Penelope Properties Ltd

12998420

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Harris House 7 Salterns Lane, Delta Business Park, Fareham, PO16 0QS
Incorporated 05/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Stevie Jade Harris

secretary · Since 05/11/2020

Mr Joshua John Harris

director · Since 05/11/2020

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Stevie Jade Harris

secretary · Since 05/11/2020

Joshua John Harris

director · Since 05/11/2020

British · United Kingdom · Age 36

Persons with Significant Control

Mr Joshua John Harris

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

British · United Kingdom · Age 36

Harris House, 7 Salterns Lane, Fareham, PO16 0QS

Notified 05/11/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/12/2022Registered 23/12/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 23/12/2022Registered 23/12/2022Satisfied 04/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2021Registered 13/08/2021Satisfied 05/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2021Registered 05/08/2021Satisfied 05/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/07/2021Registered 28/07/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/02/2021Registered 23/02/2021Satisfied 13/12/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/02/2021Registered 23/02/2021Satisfied 13/12/2022

Change History

officer appointedHARRIS, Stevie Jade
2026-08-24
officer appointedHARRIS, Joshua John
2026-08-24
statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Harris House 7 Salterns Lane
2026-08-24

HARRIS HOUSE 7 SALTERNS LANE

post townFareham
2026-08-24

FAREHAM

CompanyRankvs 22384+ SIC 68100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.07× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£212k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£84k

Current Liabilities

£21k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£385k
Assets less current liabilities£684k
Signed by 12998420 2024-12-01 2025-11-30 12998420 2025-11-30 12998420 bus:OrdinaryShareClass1 2025-11-30 12998420 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£27k
20243.67+£15k
20232.61

Derived from filed accounts. Not audited figures.