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Penparc Holdings Limited

13999817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LEA ROAD, WALTHAM ABBEY, EN9 1AS
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam John Dury

director · Since 29/01/2026

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Jollyes Retail Group Limited

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

1, Lea Road, Waltham Abbey, EN9 1AS

Reg: 07675517 · Companies House · Private Limited Company

Notified 01/09/2022

Former PSCs

Mr Richard John Allen

Ceased 01/09/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 15/07/2022Registered 20/07/2022Satisfied 08/05/2024
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 15/07/2022Registered 19/07/2022Satisfied 08/05/2024

CompanyRankvs 40940+ SIC 64209 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 26/05/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£15k

1avg. employees
Prepared with Digita Accounts Production Advanced