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Penman Holdings Limited

15078653

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HASELBECH HILL HOUSE, NORTHAMPTON, NN6 9LL
Incorporated 17/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey David Penman

secretary · Since 17/08/2023

Also on 33 other boards

Mr Jeffrey David Penman

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 33 other boards

Persons with Significant Control

Mr Jeffrey David Penman

25–50% shares
25–50% votes

British · England · Age 51

Carbide Properties, Gateway House, Grove Park, LE19 1SY

Notified 17/08/2023

CompanyRankvs 26953+ SIC 68320 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£556k

Current Liabilities

£542k

Debtors

£216k

1avg. employees
Signed by 15078653 2023-08-17 2024-08-31 15078653 2024-08-31 15078653 bus: 1 1 2024-08-31 15078653 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.03

Derived from filed accounts. Not audited figures.