Company Overview
Penguin Collectors Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 30 July 2001, so this is a well established company. Penguin Collectors Society has been in business for 24 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

29 East Street, Oxford, OX2 0AU
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Companies House Data
Company NamePENGUIN COLLECTORS SOCIETY
Company Number04261702
Registered Office Address29 East Street
 OX2 0AU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
John Bedford - Director
(British, 56 years old, born December 1970)
Appointed 16 March 2022
 Active
Ann Davidson - Director
(British, 70 years old, born April 1956)
Appointed 01 July 2020
 Active
Paul Lickiss - Director
(British, 67 years old, born May 1959)
Appointed 18 April 2024
 Active
James MacKay - Director
(British, 77 years old, born December 1949)
Appointed 06 January 2006
 Active
Caroline Maddison - Director
(British, 73 years old, born November 1953)
Appointed 20 September 2014
 Active
Muireann Maguire - Director
(Irish, 47 years old, born December 1979)
Appointed 03 December 2024
 Active
Patrick Mulcare - Director
(British, 55 years old, born November 1971)
Appointed 27 July 2020
 Active
Secretaries
Show Resigned
Patrick Mulcare - Secretary
Appointed 02 August 2020
 Active
Other Company Directorships
John Bedford
FUELLED BY TEA LIMITED
Ann Davidson
No companies found
Paul Lickiss
No companies found
James MacKay
WARWICK SOCIETY (THE)
Caroline Maddison
No companies found
Muireann Maguire
THE MODERN HUMANITIES RESEARCH ASSOCIATION
Patrick Mulcare
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,673 42,673 35,862
Creditors Due Within One Year 4,332 4,332 5,512
Working Cap 38,341 38,341 30,350
Total Assets Less Current Liabilities 38,341 38,341 30,350
Long-term Liabilities 0 0 0
Net Assets 38,341 38,341 30,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,341 38,341 30,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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 10.2% 10.2% 15.4%
Net Current Assets Liabilities 89.8% 89.8% 84.6%
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 89.8% 89.8% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.9 9.9 6.5
Solvency Ratio 9.9 9.9 6.5
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 42,673 42,673 35,862
Debt 4,332 4,332 5,512
Net Assets/Debt 38,341 38,341 30,350

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Termination of appointment of Catherine Louise Mcateer as a director on 15 January 2026
Termination of appointment of Timothy George Michael Graham as a director on 31 December 2025
Director's details changed for Mrs Caroline Jean Maddison on 9 December 2025
Confirmation statement made on 26 July 2025 with no updates
Director's details changed for Dr Cathy Mcateer on 7 January 2025
Appointment of Dr Cathy Mcateer as a director on 7 January 2025
Appointment of Professor Muireann Mary Maguire as a director on 3 December 2024
Confirmation statement made on 26 July 2024 with no updates
Appointment of Dr Paul David Lickiss as a director on 18 April 2024
Termination of appointment of Jeffery Lucas as a director on 23 March 2024
Termination of appointment of Hannah Jane Lowery as a director on 3 August 2023
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Appointment of Mr John Eifion Bedford as a director on 16 March 2022
Current accounting period shortened from 30 April 2022 to 31 December 2021
Termination of appointment of Neal Emmery Houghton as a director on 5 October 2021
Confirmation statement made on 26 July 2021 with no updates
Registered office address changed from 31 Myddelton Square London EC1R 1YB to 29 East Street Oxford OX2 0AU on 7 December 2020
Termination of appointment of William Michael Thomas Fowle as a director on 28 November 2020
Appointment of Mr Patrick Anthony Richard Mulcare as a secretary on 2 August 2020
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