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Pennington'S Property Company Ltd

14113146

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 THE SQUARE, RETFORD, DN22 6DQ
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Pennington

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Roger Ernest Pennington

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 63

19, The Square, Retford, DN22 6DQ

Notified 17/05/2022

Mr Roger Ernest Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 69

19, The Square, Retford, DN22 6DQ

Notified 17/05/2022

CompanyRankvs 29426+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.18× · 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 strength23/25 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.

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 31/08/2024

Net Worth

£843k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£355k

Current Liabilities

£39k

Fixed Assets

£528k

1avg. employees+1

Balance Sheet

Assets less current liabilities£845k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.18-£40k
20232.82

Derived from filed accounts. Not audited figures.