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Penstone Property Limited

14999480

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 12/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Farnham

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Adam Gore

director · Since 12/07/2023

DIRECTOR

BRITISH · WALES · Age 38

Also on 7 other boards

Persons with Significant Control

Mr David Farnham

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 12/07/2023

Mr Adam Michael Darlow

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 12/07/2023

Mr Adam Gore

25–50% shares
25–50% votes

British · Wales · Age 38

Elfed House, Oak Tree Court, Cardiff, CF23 8RS

Notified 12/07/2023

CompanyRankvs 75701+ SIC 68100 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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75701Penstone Property Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

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 31/07/2024

Net Worth

£300

Balance sheet strength

Cash

£608

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£378k

Current Liabilities

£380k

Debtors

£200

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.