Company Overview
Pennywell Limited is a Dissolved Private Limited Company.
Registered Address

Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
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Companies House Data
Company NamePENNYWELL LIMITED
Company Number01710671
Registered Office AddressMiddle Hill
 Hook Norton
 OX15 5PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryDORMANT
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Peter Baughen - Director
(British, 65 years old, born August 1961)
Appointed 31 December 2007
 Active
Michael Ewence - Director
(British, 72 years old, born February 1954)
Appointed 31 December 2007
 Active
Paul Harper - Director
(British, 55 years old, born July 1971)
Appointed 31 December 2007
 Active
Secretaries
Show Resigned
Peter Baughen - Secretary
Appointed 01 July 2012
 Active
Other Company Directorships
Peter Baughen
ALDERLEY FARMING LIMITED
EWELME PARK FARM LIMITED
JARLA INVESTMENT LIMITED
LILLIFARMS LIMITED
RAY GASSON AND ASSOCIATES LIMITED
SWELL WOLD FARMING LIMITED
THE TRINLEY ESTATE LIMITED
TRINLEY DEVELOPMENT LIMITED
Michael Ewence
RAY GASSON AND ASSOCIATES LIMITED
Paul Harper
HAMILTON COURT (BUCKINGHAM) MANAGEMENT LIMITED
LONGWOOD ENTERPRISES LIMITED
RAY GASSON AND ASSOCIATES LIMITED
SUN AGRICULTURAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 100 100 100
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
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 OX15 5PL
D.W.F. TULLOCH & CO. LIMITED
MIDDLE HILL, HOOK NORTON, BANBURY, OXFORDSHIRE, OX15 5PL
ALDERLEY FARM NOMINEES LIMITED
C/O Gasson Associates Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
RAY GASSON AND ASSOCIATES LIMITED
MIDDLE HILL, HOOK NORTON, BANBURY, OXFORDSHIRE, OX15 5PL
THE TRINLEY ESTATE LIMITED
GASSON ASSOCIATES MIDDLE HILL, HOOK NORTON, BANBURY, OX15 5PL
JJJI SALIX WILLOW LIMITED
Craftwork Studios 1-3 Dufferin Street, London, OX15 5PL
LOWER FARM WILLOW LTD
MANOR FARM TWYFORD ROAD, TWYFORD, BANBURY, OX15 5PL
ALDERLEY FARMING LIMITED
C/O Gasson Associates Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 May 2021 with updates
Confirmation statement made on 28 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Confirmation statement made on 31 May 2017 with updates
Notification of Ray Gasson and Associates Limited as a person with significant control on 6 April 2016
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 31 May 2015 with full list of shareholders
Annual return made up to 31 May 2014 with full list of shareholders
Annual return made up to 31 May 2013 with full list of shareholders
Director's details changed for Mr Paul Owen Harper on 1 June 2012
Appointment of Mr Peter Gerald Baughen as a secretary
Termination of appointment of Carole Worrall as a secretary
Registered office address changed from Ranmore House 19 Ranmore Road Dorking Surrey, RH4 1HE on 2 July 2013
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