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Penyname Developments Limited

14170640

active
ltd
england wales
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

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 14/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Mary Majella Hannafin

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Peter Thomas Hannafin

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mary Majella Hannafin

director · Since 14/06/2022

British · United Kingdom · Age 58

Peter Thomas Hannafin

director · Since 14/06/2022

British · United Kingdom · Age 63

Persons with Significant Control

Castlebourne Homes Limited

75–100% shares

Luminari House, Blythe Valley Business Park, Solihull, B90 8AH

Reg: 09631767 · England And Wales · Limited Company

Notified 21/12/2023

Former PSCs

Mr Peter Thomas Hannafin

Ceased 14/07/2025

Mrs Mary Majella Hannafin

Ceased 14/07/2025

Change History

officer appointed → HANNAFIN, Mary Majella
2026-08-09
officer appointed → HANNAFIN, Peter Thomas
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Lumaneri House Blythe Gate
2026-08-09

LUMANERI HOUSE BLYTHE GATE

post town → Solihull
2026-08-09

SOLIHULL

CompanyRankvs 62759+ SIC 41100 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£521k

Current Liabilities

£809k

Debtors

£200

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64
20241.28

Derived from filed accounts. Not audited figures.