Pennels Property Ltd
13032620
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 19/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 19/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Simon John Pennels
British · England · Age 65
Manor End, North Curry, Taunton, TA3 6LL
Notified 19/11/2020
Rebecca Pennels
British · United Kingdom · Age 57
Manor End, North Curry, Taunton, TA3 6LL
Notified 19/11/2020
Change History
Active
Private Limited Company
MANOR END
TAUNTON
CompanyRankvs 9026+ SIC 68310 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£131k
Current Liabilities
£24k
Fixed Assets
£4k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 5.37 |
| 2025 | 10.98 |
| 2024 | 26.17 |
| 2023 | 5.82 |
Derived from filed accounts. Not audited figures.