Back to search

Penny Lane Surgery Limited

13379071

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 18 TURNSTONE BUSINESS PARK, WIDNES, WA8 0WN
Incorporated 06/05/2021

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Kyle Damien Egan

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Dr Felicity Georgina Sara Mattocks

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Kyle Damien Egan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Unit 18 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 06/05/2021

Dr Felicity Georgina Sara Mattocks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 18 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 06/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2022Registered 10/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2022Registered 11/05/2022

CompanyRankvs 78570+ SIC 68100 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
78570Penny Lane Surgery Limited
45
How is this score calculated?
Financial strength20/25 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.

Longevity5/15 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 30/04/2025

Net Worth

£60k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£6k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£24k
20240.15+£21k

Derived from filed accounts. Not audited figures.