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

Walsh Taylor Oxford Chambers, Oxford Road, Guisley, West Yorkshire, LS20 9AT
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Companies House Data
Company NamePENHALL LIMITED
Company Number02944862
Registered Office AddressWalsh Taylor Oxford Chambers
 Oxford Road
 LS20 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Brian Clark - Director
(British, 80 years old, born June 1946)
Appointed 28 July 1994
 Active
Sandra Clark - Director
(British, 79 years old, born March 1947)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
David Knighton - Secretary
(British)
Appointed 05 March 2007
 Active
Other Company Directorships
Brian Clark
GLENGO LIMITED
RGS TECHNICAL AND ENGINEERING SERVICES LIMITED
SAELOC LIMITED
Sandra Clark
RGS TECHNICAL AND ENGINEERING SERVICES LIMITED
SAELOC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 73,558 76,001 80,870
Current Assets 256,044 249,794 317,074
Creditors Due Within One Year 35,552 70,473 33,102
Working Cap 220,492 179,321 283,972
Total Assets Less Current Liabilities 294,050 255,322 364,842
Long-term Liabilities 0 0 0
Net Assets 294,050 255,322 364,842
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 293,950 255,222 364,742
Other Reserves 0 0 0
Shareholders Funds 294,050 255,322 364,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 0.2% 0.9% 2.0%
Fixed Assets 22.3% 23.3% 20.3%
Stocks Inventory 7.3% 7.6% 12.3%
Debtors 17.1% 20.7% 6.0%
Cash Bank In Hand 53.3% 11.0% 30.8%
Current Assets 77.7% 76.7% 79.7%
Creditors Due Within One Year 10.8% 21.6% 8.3%
Net Current Assets Liabilities 66.9% 55.0% 71.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 89.2% 78.3% 91.7%
Shareholder Funds 89.2% 78.4% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 78.4% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 7.2 3.5 9.6
Solvency Ratio 9.3 4.6 12.0
Reserves to Assets 0.9 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 329,602 325,795 397,944
Debt 35,552 70,473 33,102
Net Assets/Debt 294,050 255,322 364,842
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resignation of a liquidator
Liquidators' statement of receipts and payments to 30 July 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Eagle House 28 Billing Road Northampton Northamptonshire NN1 5AJ to Walsh Taylor Oxford Chambers Oxford Road Guisley West Yorkshire LS20 9AT on 11 August 2017
Confirmation statement made on 26 June 2017 with updates
Confirmation statement made on 1 July 2016 with updates
Director's details changed for Mrs Sandra Elizabeth Clark on 21 April 2016
Director's details changed for Mr Brian Dennis Clark on 21 April 2016
Appointment of Mrs Sandra Elizabeth Clark as a director on 1 October 2015
Annual return made up to 1 July 2015 with full list of shareholders
Secretary's details changed for Mr David Michael Knighton on 31 May 2015
Annual return made up to 1 July 2014 with full list of shareholders
Annual return made up to 1 July 2013 with full list of shareholders
Annual return made up to 1 July 2012 with full list of shareholders
Annual return made up to 1 July 2011 with full list of shareholders
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