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Penberth Estates Ltd

14249276

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 Js & Co Accountants Ltd, Js & Co Accountants,, Theydon Road, London, E5 9NA
Incorporated 21/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Chaim Tishler

director · Since 21/07/2022

Belgian · England · Age 35

Persons with Significant Control

Mr Chaim Tishler

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

Belgian · England · Age 35

26 Js & Co Accountants Ltd, Js & Co Accountants,, Theydon Road, London, E5 9NA

Notified 21/07/2022

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/02/2024Registered 08/02/2024
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 17/10/2023Registered 31/10/2023
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 17/10/2023Registered 24/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2023Registered 17/03/2023
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 01/09/2022Registered 06/09/2022Satisfied 13/10/2023
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 01/09/2022Registered 01/09/2022Satisfied 13/10/2023

Change History

officer appointed → TISHLER, Chaim
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 26 Js & Co Accountants Ltd, Js & Co Accountants,
2026-06-11

26 JS & CO ACCOUNTANTS LTD, JS & CO ACCOUNTANTS,

post town → London
2026-06-11

LONDON

CompanyRankvs 185020+ SIC 68100 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185020Penberth Estates Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£528k

Current Liabilities

£646k

Fixed Assets

£1.4M

Debtors

£491k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Chaim Tishler 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£43k
20240.74-£11k
20230.46—

Derived from filed accounts. Not audited figures.