Company Overview
Peninnis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 December 1999, so this is a well established company. Peninnis Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Peninnis Farmhouse, King Edwards Road, St Mary's, Isles Of Scilly, TR21 0HE
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Companies House Data
Company NamePENINNIS LIMITED
Company Number03893484
Registered Office AddressPeninnis Farmhouse
 King Edwards Road
 TR21 0HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Jill May - Director
(British, 66 years old, born July 1960)
Appointed 13 December 1999
 Active
Jonathan May - Director
(British, 66 years old, born February 1960)
Appointed 13 December 1999
 Active
Daniel May - Director
(British, 38 years old, born May 1988)
Appointed 11 November 2016
 Active
Zenobia May - Director
(British, 38 years old, born June 1988)
Appointed 11 November 2016
 Active
Secretaries
Show Resigned
Jill May - Secretary
(British)
Appointed 13 December 1999
 Active
Other Company Directorships
Jill May
SANDPIPER SHOP (SCILLY) LIMITED(THE)
WOODCOCK AND MUMFORD LIMITED
Jonathan May
ISLANDS' TOURISM AND BUSINESS PARTNERSHIP LIMITED
SANDPIPER SHOP (SCILLY) LIMITED(THE)
TRENOWETH HORTICULTURAL CENTRE LIMITED
WOODCOCK AND MUMFORD LIMITED
Daniel May
No companies found
Zenobia May
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 600,847 600,847 631,713
Current Assets 213,420 213,420 178,359
Creditors Due Within One Year 618,855 618,855 445,275
Working Cap -405,435 -405,435 -266,916
Total Assets Less Current Liabilities 195,412 195,412 364,797
Long-term Liabilities 30,320 30,320 315,901
Net Assets 165,092 165,092 48,896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,092 165,092 48,896
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 78.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.2% 26.2% 22.0%
Creditors Due Within One Year 76.0% 76.0% 55.0%
Net Current Assets Liabilities -49.8% -49.8% -32.9%
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 20.3% 20.3% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 814,267 814,267 810,072
Debt 649,175 649,175 761,176
Net Assets/Debt 165,092 165,092 48,896

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TR21 0HE
No other companies found in the same location
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Change of details for Mr Jonathan Donald May as a person with significant control on 13 November 2016
Change of details for Mr Daniel Joseph May as a person with significant control on 12 November 2016
Director's details changed for Mr Jonathan Donald May on 11 November 2016
Director's details changed for Mrs Jill May on 11 November 2016
Director's details changed for Mr Daniel Joseph May on 13 July 2022
Director's details changed for Mrs Zenobia Ve May on 13 July 2022
Change of details for Mrs Zenobia Ve May as a person with significant control on 12 November 2016
Change of details for Mrs Jill May as a person with significant control on 13 November 2016
Director's details changed for Mr Jonathan Donald May on 13 July 2022
Confirmation statement made on 9 November 2021 with updates
Confirmation statement made on 9 November 2020 with no updates
Notification of Daniel Joseph May as a person with significant control on 11 November 2016
Change of details for Mrs Zenobia Ve May as a person with significant control on 11 November 2016
Change of details for Mr Jonathan Donald May as a person with significant control on 11 November 2016
Secretary's details changed for Jill May on 11 November 2016
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