Back to search

Penistone One Limited

14545857

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRANSFIELD HOUSE 2 FOX VALLEY WAY, SHEFFIELD, S36 2AB
Incorporated 16/12/2022

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Stead

secretary · Since 16/12/2022

Mr Mark Dransfield

director · Since 16/12/2022

DIRECTOR

BRITISH · PORTUGAL · Age 63

Mr James Edward Shepherd

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Dransfield Properties Limited

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

Dransfield House, 2 Fox Valley Way, Sheffield, S36 2AB

Reg: 02747056 · Companies House · Limited

Notified 16/12/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2023Registered 15/03/2023

CompanyRankvs 166995+ SIC 68209 peers
33

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
166995Penistone One Limited
42
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£967k

Working capital

Current Assets

£11k

Current Liabilities

£978k

Debtors

£2k

Profit After Tax

£61k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.