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Pennekamp Holdings Ltd

14372633

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 23/09/2022

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sally Ann Harper

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Neil Kimber

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Harber Holdings Ltd

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

13, The Close, Norwich, NR1 4DS

Reg: 13725574 · Registrar Of Companies · Uk Limited Company

Notified 29/09/2022

Former PSCs

Golden Geese Ltd

Ceased 29/09/2022

CompanyRankvs 45479+ SIC 64209 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£17k

Current Liabilities

£60k

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£39k
20240.93+£10k
20230.77

Derived from filed accounts. Not audited figures.