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Pen Stone And Brick Limited

14965001

active
Private Limited Company
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

ENDELIENTA NEW POLZEATH, CORNWALL, PL27 6UG
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Toby Lewis Penston

director · Since 27/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Katie-Jane Penston

director · Since 27/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Katie-Jane Penston

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Endelienta, New Polzeath, Cornwall, PL27 6UG

Notified 27/06/2023

Mr Christopher Toby Lewis Penston

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Endelienta, New Polzeath, Cornwall, PL27 6UG

Notified 27/06/2023

CompanyRankvs 41644+ SIC 43999 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees9/15 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.

Longevity3/15 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 31/03/2026

Net Worth

-£62k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£17k

Current Liabilities

£79k

Fixed Assets

£129

Debtors

£4k

2avg. employees

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£30k
20250.58-£64k
20241.85—

Derived from filed accounts. Not audited figures.