Penyname Developments Limited
14170640
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 14/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
Persons with Significant Control
Castlebourne Homes Limited
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
CompanyRankvs 63638+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.64 |
| 2024 | 1.28 |
Derived from filed accounts. Not audited figures.