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Penlee Gardens Properties Ltd

15428864

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 PENLEE GARDENS, PLYMOUTH, PL3 4AN
Incorporated 20/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mr James Robert Barwell

director · Since 20/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr James Robert Barwell

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

British · England · Age 60

3, Penlee Gardens, Plymouth, PL3 4AN

Notified 20/01/2024

Former PSCs

Dr Jeanne Louise Barwell

Ceased 20/02/2025

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/05/2026Registered 20/05/2026
Charge
outstanding

BRICKS FINANCE LIMITED

Created 06/03/2025Registered 07/03/2025
Charge
outstanding

BRICKS FINANCE LIMITED

Created 06/03/2025Registered 07/03/2025

CompanyRankvs 72357+ SIC 41100 peers
20

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£14k

Current Liabilities

£266k

Fixed Assets

£245k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr James Barwell 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.