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Penrose Services Limited

13973364

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 KINGFISHER SQUARE, LONDON, SE8 5DA
Incorporated 14/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Sachin Gupta

director · Since 14/03/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mr Sunil Kumar Gupta

director · Since 07/08/2024

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Sachin Gupta

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 32

3, Kingfisher Square, London, SE8 5DA

Notified 12/09/2024

Mr Sunil Kumar Gupta

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 63

3, Kingfisher Square, London, SE8 5DA

Notified 12/09/2024

Former PSCs

Mr Sachin Gupta

Ceased 14/03/2022

Mr Sunil Kumar Gupta

Ceased 14/03/2022

CompanyRankvs 1213+ SIC 86210 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity4/15 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

£1.4M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£259k

Fixed Assets

£11k

Debtors

£858k

9avg. employees+8

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.47
20247.84
20235.21

Derived from filed accounts. Not audited figures.