Company Overview
27 Penywern Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 2001, so this is a well established company. 27 Penywern Road Management Limited has been in business for 24 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

305 Munster Road, London, SW6 6BJ
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Companies House Data
Company Name27 PENYWERN ROAD MANAGEMENT LIMITED
Company Number04244766
Registered Office Address305 Munster Road
 SW6 6BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2001
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Patrick Aylmer - Director
(Irish, 63 years old, born December 1963)
Appointed 04 March 2021
 Active
Caroline Hadlington - Director
(British, 65 years old, born July 1961)
Appointed 10 July 2007
 Active
Agata Kostrzewa - Director
(Polish, 41 years old, born July 1985)
Appointed 09 October 2020
 Active
Mohamed Rezqui - Director
(French, 65 years old, born April 1961)
Appointed 01 August 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Aylmer
BATTERSEA DOGS' AND CATS' HOME
OPERATION SMILE UNITED KINGDOM
R.A.F. BENEVOLENT FUND HOUSING TRUST LIMITED (THE)
R.A.F. BENEVOLENT FUND TRUSTEES LIMITED (THE)
THE LAND RESTORATION TRUST
THE ROYAL AIR FORCE BENEVOLENT FUND
Caroline Hadlington
No companies found
Agata Kostrzewa
No companies found
Mohamed Rezqui
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 5 5 5
Current Assets 21,516 21,516 24,348
Creditors Due Within One Year 0 0 0
Working Cap 21,516 21,516 24,348
Total Assets Less Current Liabilities 21,521 21,521 24,353
Long-term Liabilities 151 151 234
Net Assets 21,370 21,370 24,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,370 21,370 24,119
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 99.3% 99.3% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 21516.0 21516.0 24348.0
Solvency Ratio 142.5 142.5 104.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 21,521 21,521 24,353
Debt 151 151 234
Net Assets/Debt 21,370 21,370 24,119

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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299 Munster Road, London, SW6 6BJ
AQUA CERAMICA LIMITED
299 Munster Road, London, SW6 6BJ
3J NAILS & BEAUTY LIMITED
303 MUNSTER ROAD, LONDON, SW6 6BJ
Document Filings
Appointment of Mr Roop Aaneesh Arora as a secretary on 15 April 2026
Registered office address changed from 305 Munster Road London SW6 6BJ England to 335 City Road London EC1V 1LJ on 2 April 2026
Termination of appointment of Davies Daniel Ltd as a secretary on 25 March 2026
Director's details changed for Caroline Hadlington on 25 November 2025
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Registered office address changed from 305 Munster Road London SW6 6BJ England to 305 Munster Road London SW6 6BJ on 15 July 2024
Registered office address changed from 305 Munster Road London SW6 6BJ England to 305 Munster Road London SW6 6BJ on 15 July 2024
Registered office address changed from 27 Penywern Road London SW5 9TT England to 305 Munster Road London SW6 6BJ on 15 July 2024
Appointment of Davies Daniel Ltd as a secretary on 20 February 2024
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with no updates
Registered office address changed from C/O Direx Property Management 52 Kenway Road London SW5 0RA to 27 Penywern Road London SW5 9TT on 8 September 2022
Confirmation statement made on 2 July 2021 with updates
Statement of capital following an allotment of shares on 5 April 2021
Appointment of Mr Patrick Anthony Richard Aylmer as a director on 4 March 2021
Resolutions
Resolutions
Resolutions
Appointment of Ms Agata Kostrzewa as a director on 9 October 2020
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