Company Overview
Penny & Giles Controls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 April 1965, so this is a well established company. Penny & Giles Controls Limited has been in business for 61 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Enterprise Way, Aviation Park West, Bournemouth International Airport, Christchurch, Dorset, BH23 6HH
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Companies House Data
Company NamePENNY & GILES CONTROLS LIMITED
Company Number00843903
Registered Office Address15 Enterprise Way, Aviation Park West
 Bournemouth International Airport
 BH23 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
K Farkas - Director
(American, 58 years old, born October 1968)
Appointed 30 June 2020
 Active
Donald Fishel Jr - Director
(American, 59 years old, born October 1967)
Appointed 31 March 2025
 Active
Stephen Hawkins - Director
(British, 59 years old, born May 1967)
Appointed 17 July 2025
 Active
George McDonald - Director
(American, 62 years old, born September 1964)
Appointed 04 September 2018
 Active
Kevin Rayment - Director
(British, 57 years old, born January 1969)
Appointed 28 April 2006
 Active
Secretaries
Show Resigned
Robert Freda - Secretary
Appointed 08 January 2021
 Active
George McDonald - Secretary
Appointed 04 September 2018
 Active
Marc O'casal - Secretary
Appointed 20 October 2011
 Active
Other Company Directorships
K Farkas
CURTISS-WRIGHT CONTROLS (UK) FINANCE CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) HOLDING CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) LIMITED
CURTISS-WRIGHT FLOW CONTROL (UK) LIMITED
CURTISS-WRIGHT WIMBORNE LIMITED
DY 4 SYSTEMS U.K. LTD
PENNY & GILES AEROSPACE LIMITED
PRIMAGRAPHICS LIMITED
Donald Fishel Jr
CURTISS-WRIGHT CONTROLS (UK) LIMITED
Stephen Hawkins
CURTISS-WRIGHT CONTROLS (UK) FINANCE CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) HOLDING CO., LIMITED
George McDonald
CURTISS-WRIGHT CONTROLS (UK) FINANCE CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) HOLDING CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) LIMITED
CURTISS-WRIGHT FLOW CONTROL (UK) LIMITED
CURTISS-WRIGHT WIMBORNE LIMITED
DY 4 SYSTEMS U.K. LTD
PENNY & GILES AEROSPACE LIMITED
SOLENT & PRATT PHÖNIX LTD
Kevin Rayment
CURTISS-WRIGHT CONTROLS (UK) FINANCE CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) HOLDING CO., LIMITED
CURTISS-WRIGHT CONTROLS (UK) LIMITED
CURTISS-WRIGHT FLOW CONTROL (UK) LIMITED
CURTISS-WRIGHT WIMBORNE LIMITED
MECHETRONICS HOLDINGS LIMITED
MECHETRONICS LIMITED
PENNY & GILES AEROSPACE LIMITED
SPECIALIST ELECTRONICS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 36,330,000 36,330,000 36,397,000
Current Assets 49,106,000 49,106,000 39,883,000
Creditors Due Within One Year 15,032,000 15,032,000 11,650,000
Working Cap 34,074,000 34,074,000 28,233,000
Total Assets Less Current Liabilities 70,404,000 70,404,000 64,630,000
Long-term Liabilities 29,311,000 29,311,000 28,914,000
Net Assets 41,093,000 41,093,000 35,716,000
Share Capital & Reserves
Share Cap 3,240,000 3,240,000 3,240,000
Profit & Loss Reserves 31,163,000 31,163,000 25,786,000
Other Reserves 6,690,000 6,690,000 6,690,000
Shareholders Funds 41,093,000 41,093,000 35,716,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 42.5% 42.5% 47.7%
Stocks Inventory 15.2% 15.2% 15.5%
Debtors 10.4% 10.4% 11.7%
Cash Bank In Hand 18.6% 18.6% 10.0%
Current Assets 57.5% 57.5% 52.3%
Creditors Due Within One Year 17.6% 17.6% 15.3%
Net Current Assets Liabilities 39.9% 39.9% 37.0%
Creditors Due After One Year 34.3% 34.3% 37.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 46.8%
Called Up Share Capital 3.8% 3.8% 4.2%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.2%
Profit Loss Account Reserve 36.5% 36.5% 33.8%
Shareholder Funds 48.1% 48.1% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.3 3.3 3.4
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 85,436,000 85,436,000 76,280,000
Debt 44,343,000 44,343,000 40,564,000
Net Assets/Debt 41,093,000 41,093,000 35,716,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH23 6HH
PENNY & GILES AEROSPACE LIMITED
15 ENTERPRISE WAY, AVIATION PARK WEST, BOURNEMOUTH INTERNATIONAL AIRPORT, CHRISTCHURCH, DORSET, BH23 6HH
CURTISS-WRIGHT CONTROLS (UK) LIMITED
15 ENTERPRISE WAY, AVIATION PARK WEST, BOURNEMOUTH INTERNATIONAL AIRPORT, CHRISTCHURCH, DORSET, BH23 6HH
SPECIALIST ELECTRONICS SERVICES LIMITED
15 Enterprise Way, Aviation Park West, Bournemouth International Airport, Christchurch, Dorset, BH23 6HH
Document Filings
Appointment of Stephen Keith Hawkins as a director on 17 July 2025
Termination of appointment of Nigel Paul Jones as a director on 17 July 2025
Termination of appointment of Andrew Robert Thornton as a director on 17 July 2025
Confirmation statement made on 23 June 2025 with no updates
Termination of appointment of Jason Karl Watkins as a director on 31 March 2025
Appointment of Donald Lee Fishel Jr as a director on 31 March 2025
Register inspection address has been changed from 1 Blossom Yard Fourth Floor London E1 6RS United Kingdom to The Pavilions Bridgwater Road Bristol BS13 8FD
Termination of appointment of Reed Smith Corporate Services Limited as a secretary on 31 December 2024
Secretary's details changed for Reed Smith Corporate Services Limited on 5 July 2024
Register inspection address has been changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS United Kingdom to 1 Blossom Yard Fourth Floor London E1 6RS
Termination of appointment of Paul Jude Ferdenzi as a secretary on 30 June 2024
Confirmation statement made on 23 June 2024 with no updates
Director's details changed for Nigel Paul Jones on 2 March 2024
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Termination of appointment of Harry Jakubowitz as a secretary on 8 January 2021
Appointment of Robert Frank Freda as a secretary on 8 January 2021
Confirmation statement made on 23 June 2020 with no updates
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