Company Overview
Penn Pharmaceutical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 1977, so this is a well established company. Penn Pharmaceutical Services Limited has been in business for 48 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Capital Building, Tyndall Street, Cardiff, CF10 4AZ
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Companies House Data
Company NamePENN PHARMACEUTICAL SERVICES LIMITED
Company Number01331447
Registered Office AddressCapital Building
 Tyndall Street
 CF10 4AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/1977
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Tom De Weerdt - Director
(Belgian, 54 years old, born May 1972)
Appointed 10 March 2021
 Active
Salim Haffar - Director
(French, 53 years old, born April 1973)
Appointed 20 September 2018
 Active
Jeannie Metzinger - Director
(American, 69 years old, born May 1957)
Appointed 25 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom De Weerdt
ANDERSONBRECON (UK) LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMA GROUP LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
Salim Haffar
ANDERSONBRECON (UK) LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMA GROUP LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED
Jeannie Metzinger
ANDERSONBRECON (UK) LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 21,665,000 21,665,000 22,692,000
Current Assets 22,445,000 22,445,000 12,046,000
Creditors Due Within One Year 25,168,000 25,168,000 21,930,000
Working Cap -2,723,000 -2,723,000 -9,884,000
Total Assets Less Current Liabilities 18,942,000 18,942,000 12,808,000
Long-term Liabilities 3,543,000 3,543,000 4,455,000
Net Assets 15,399,000 15,399,000 8,353,000
Share Capital & Reserves
Share Cap 431,000 431,000 431,000
Profit & Loss Reserves 14,383,000 14,383,000 7,337,000
Other Reserves 585,000 585,000 585,000
Shareholders Funds 15,399,000 15,399,000 8,353,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 49.1% 49.1% 65.3%
Stocks Inventory 2.0% 2.0% 2.7%
Debtors 15.3% 15.3% 16.7%
Cash Bank In Hand 3.2% 3.2% 6.5%
Current Assets 50.9% 50.9% 34.7%
Creditors Due Within One Year 57.1% 57.1% 63.1%
Net Current Assets Liabilities -6.2% -6.2% -28.5%
Creditors Due After One Year 8.0% 8.0% 12.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.9% 34.9% 24.0%
Called Up Share Capital 1.0% 1.0% 1.2%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.2%
Profit Loss Account Reserve 32.6% 32.6% 21.1%
Shareholder Funds 34.9% 34.9% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 44,110,000 44,110,000 34,738,000
Debt 28,711,000 28,711,000 26,385,000
Net Assets/Debt 15,399,000 15,399,000 8,353,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Capital Law and People Limited as a secretary on 4 September 2025
Appointment of Csc Cls (Uk) Limited as a secretary on 4 September 2025
Confirmation statement made on 26 September 2025 with no updates
Director's details changed for Mr Salim Haffar on 30 May 2025
Registration of charge 013314470025, created on 22 January 2025
Confirmation statement made on 26 September 2024 with updates
Director's details changed for Mr Tom Wim Frans De Weerdt on 25 July 2024
Director's details changed for Mr Tom Wim Frans De Weerdt on 14 July 2024
Director's details changed for Mr Salim Haffar on 19 April 2024
Confirmation statement made on 26 September 2023 with updates
Confirmation statement made on 26 September 2022 with updates
Director's details changed for Ms Jeannie Metzinger on 29 April 2022
Director's details changed for Mr Salim Haffar on 29 April 2022
Director's details changed for Mr Tom Wim Frans De Weerdt on 29 April 2022
Director's details changed for Ms Jeannie Metzinger on 26 September 2021
Director's details changed for Mr Salim Haffar on 26 September 2021
Confirmation statement made on 26 September 2021 with updates
Appointment of Mr Tom Wim Frans De Weerdt as a director on 10 March 2021
Termination of appointment of Serge Dupuis as a director on 10 March 2021
Appointment of Ms Jeannie Metzinger as a director on 25 January 2021
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