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Penrose Commercial Limited

13475976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EASTGATE HOUSE, COTTINGHAM, HU16 4RN
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Matthew Penrose

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Oliver William Penrose

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Pauline Ann Penrose

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Thomas Richard Penrose

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Matthew Penrose

75–100% shares
Appoint directors

British · United Kingdom · Age 42

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 24/06/2021

Mr Oliver William Penrose

75–100% shares
Appoint directors

British · United Kingdom · Age 38

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 24/06/2021

CompanyRankvs 7420+ SIC 74909 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£176k

Current Liabilities

£16k

Fixed Assets

£630

Debtors

£48k

4avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by Mrs Pauline Penrose 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.22-£20k
20247.79+£9k
20236.51+£23k
20223.68

Derived from filed accounts. Not audited figures.