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

Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
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Companies House Data
Company NamePENNYROAD LIMITED
Company Number05297292
Registered Office AddressGleadhill House Dawbers Lane
 Euxton
 PR7 6EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryGROUP
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
CWV LIMITED15 Aug 2014
HALLCO 1128 LIMITED10 Mar 2005
Directors & Members
Show Resigned
John Kay - Director
(British, 73 years old, born January 1953)
Appointed 25 February 2005
 Active
Mark Widders - Director
(British, 66 years old, born August 1960)
Appointed 25 February 2005
 Active
Secretaries
Show Resigned
Mark Widders - Secretary
(British)
Appointed 25 February 2005
 Active
Other Company Directorships
John Kay
ANDERTON & KITCHEN (PLANT HIRE) LIMITED
ANDERTON & KITCHEN LIMITED
CITY CASINOS LIMITED
CITY CLUBS LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CROWN WALLPAPERS LIMITED
CWVA LIMITED
DELMA DEVELOPMENTS LIMITED
EDENBRIDGE MILLS LIMITED
EUXTON HOUSE LIMITED
GLEADHILL HOUSE STUD LIMITED
GROVEFIELD HOTEL LIMITED
JOHN WILMAN LIMITED
MM HOTELS LIMITED
PARAGON LODGE INNS LIMITED
PARK HALL LEISURE (DERBYSHIRE) LIMITED
PENNYBRIDGE LIMITED
PREMIER DECORATIVE PRODUCTS LIMITED
REMBRANDT ENGRAVERS LIMITED
RIBBLESDALE NOMINEES LIMITED
TEE JAY LEISURE LIMITED
THE BALMORAL HOTEL HARROGATE LIMITED
THE MALTHOUSE DEVELOPMENT COMPANY LIMITED
THE TREVOR HEMMINGS FOUNDATION
TJH GROUP LIMITED
TRANSPRINTS (UK) LIMITED
VENTUREWORLD LIMITED
Mark Widders
BRAD ESTATES LIMITED
CAIRN HOTELS LIMITED
CLASSIC LIVING LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CODECREST LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
ENSCO 1156 LIMITED
GLEADHILL HOUSE STUD LIMITED
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LANLEY DEVELOPMENTS LIMITED
NORTHERN TRUST COMPANY LIMITED
NORTHERN TRUST GROUP 1 LIMITED
NORTHERN TRUST GROUP 2 LIMITED
NORTHERN TRUST GROUP LIMITED
NORTHERN TRUST LAND LIMITED
NORTHERN TRUST PROPERTIES LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE BALMORAL HOTEL HARROGATE LIMITED
THE PUB ESTATE COMPANY (2009) LIMITED
THE PUB ESTATE COMPANY (2018) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TRUST INNS LIMITED
TRUSTAIR LIMITED
YORKCLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 255,000 255,000 352,000
Current Assets 2,041,000 2,041,000 3,608,000
Creditors Due Within One Year 6,247,000 6,247,000 7,764,000
Working Cap -4,206,000 -4,206,000 -4,156,000
Total Assets Less Current Liabilities -3,951,000 -3,951,000 -3,804,000
Long-term Liabilities 0 0 0
Net Assets -3,951,000 -3,951,000 -3,804,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -13,251,000 -13,251,000 -13,104,000
Other Reserves 9,300,000 9,300,000 9,300,000
Shareholders Funds -3,951,000 -3,951,000 -3,804,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 8.9%
Stocks Inventory 39.9% 39.9% 27.8%
Debtors 49.0% 49.0% 63.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 88.9% 88.9% 91.1%
Creditors Due Within One Year 272.1% 272.1% 196.1%
Net Current Assets Liabilities -183.2% -183.2% -104.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -172.1% -172.1% -96.1%
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 -577.1% -577.1% -330.9%
Shareholder Funds -172.1% -172.1% -96.1%
Capital Employed - - -
Total Assets Less Current Liabilities -172.1% -172.1% -96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -5.8 -5.8 -3.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Dec-2012 31-Dec-2011
Assets 2,296,000 2,296,000 3,960,000
Debt 6,247,000 6,247,000 7,764,000
Net Assets/Debt -3,951,000 -3,951,000 -3,804,000
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 PR7 6EA
GRAND PARADE PIER LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
CLASSIC LIVING LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
SOUTH COAST PIER LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
PENNYBRIDGE LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
OASIS CASINO LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
SOUTH AND CENTRAL PIER LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
LEISURE PARCS LIMITED
Gleadhill House Dawbers Lane, Euxton, Chorley, Lancashire, PR7 6EA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 26 November 2015 with full list of shareholders
Termination of appointment of Martin Guy Kellaway as a director on 12 October 2015
Annual return made up to 26 November 2014 with full list of shareholders
Certificate of change of name
Change of name notice
Resolutions
Annual return made up to 26 November 2013 with full list of shareholders
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 26 November 2012 with full list of shareholders
Annual return made up to 26 November 2011 with full list of shareholders
Registered office address changed from Number 1 the Beehive Lions Drive Shadsworth Business Park Blackburn Lancashire BB1 2QS on 8 November 2011
Particulars of a mortgage or charge / charge no: 2
Resolutions
Annual return made up to 26 November 2010 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 15 November 2010
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