Company Overview
Penn-White Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2005, so this is a well established company. Penn-White Limited has been in business for 20 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aston Way, Midpoint 18 Business Park, Middlewich, Cheshire, CW10 0HS
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Companies House Data
Company NamePENN-WHITE LIMITED
Company Number05436576
Registered Office AddressAston Way
 Midpoint 18 Business Park
 CW10 0HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
JASI GROUP HOLDINGS LIMITED13 Nov 2007
Directors & Members
Show Resigned
Srishti Bathija - Director
(Indian, 33 years old, born November 1993)
Appointed 02 February 2026
 Active
Chandra Bowry - Director
(British, 82 years old, born December 1944)
Appointed 18 January 2023
 Active
Devaki Chardon - Director
(Singaporean, 31 years old, born June 1995)
Appointed 18 January 2023
 Active
Hugo Chardon - Director
(French, 36 years old, born December 1990)
Appointed 28 January 2025
 Active
Tobias Tasche - Director
(British, 55 years old, born October 1971)
Appointed 24 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Srishti Bathija
No companies found
Chandra Bowry
A M UK HOLDINGS LIMITED
AMCHEM SPECIALITY CHEMICALS UK LIMITED
AMWORTH INVESTMENT MANAGEMENT UK LIMITED
PENN GLOBE LIMITED
PENNWHITE PRINT SOLUTIONS LIMITED
WILSON INTERNATIONAL TRADING UK LTD
Devaki Chardon
A M UK HOLDINGS LIMITED
AMROCK VENTURES LTD
AMWORTH INVESTMENT MANAGEMENT UK LIMITED
NOTEDOME LIMITED
OCTAVISION LTD
PENN GLOBE LIMITED
PENNWHITE PRINT SOLUTIONS LIMITED
Hugo Chardon
CYPHER CODING LIMITED
NOTEDOME LIMITED
OCTAVISION LTD
Tobias Tasche
PENN GLOBE LIMITED
SEMELE CONSULTING LIMITED
SIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 99,452 99,452 117,079
Current Assets 7,826,960 7,826,960 8,892,405
Creditors Due Within One Year 1,625,806 1,625,806 3,549,426
Working Cap 6,201,154 6,201,154 5,342,979
Total Assets Less Current Liabilities 6,300,606 6,300,606 5,460,058
Long-term Liabilities 6,254,380 6,254,380 5,413,832
Net Assets 46,226 46,226 46,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,226 46,226 46,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.3%
Stocks Inventory - - -
Debtors 73.4% 73.4% 72.5%
Cash Bank In Hand 5.3% 5.3% 0.9%
Current Assets 98.7% 98.7% 98.7%
Creditors Due Within One Year 20.5% 20.5% 39.4%
Net Current Assets Liabilities 78.2% 78.2% 59.3%
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 0.6% 0.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.8 4.8 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 7,926,412 7,926,412 9,009,484
Debt 7,880,186 7,880,186 8,963,258
Net Assets/Debt 46,226 46,226 46,226

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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GENESYS HOLDINGS LIMITED
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PENNWHITE PRINT SOLUTIONS LIMITED
Unit 6 Aston Way, Midpoint 18 Business Park, Middlewich, Cheshire, CW10 0HS
PENN GLOBE LIMITED
ASTON WAY, MIDPOINT 18 BUSINESS PARK, MIDDLEWICH, CHESHIRE, CW10 0HS
GENESYS INTERNATIONAL LIMITED
3a Aston Way, Middlewich, Cheshire, CW10 0HS
Document Filings
Confirmation statement made on 18 January 2026 with updates
Appointment of Srishti Mukesh Bathija as a director on 2 February 2026
Termination of appointment of Muthukrishnan Ravi as a director on 26 October 2025
Change of share class name or designation
Consolidation of shares on 3 April 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 3 April 2025
Confirmation statement made on 18 January 2025 with no updates
Appointment of Mr Hugo Patrice Michel Chardon as a director on 28 January 2025
Termination of appointment of Ashwin Chidambaram Muthiah as a director on 28 January 2025
Director's details changed for Mrs Devaki Muthiah Muthiah Chardon on 11 October 2024
Director's details changed for Mrs Devaki Muthiah Chardon on 9 October 2024
Director's details changed for Ms Devaki Ashwin Muthiah on 8 October 2024
Notification of a person with significant control statement
Cessation of Penn Globe Limited as a person with significant control on 17 January 2024
Confirmation statement made on 18 January 2024 with updates
Second filing for the termination of Mark Jonathon Humphries as a director
Termination of appointment of Mark Jonathon Humphries as a director on 24 July 2023
Appointment of Mr Tobias Tasche as a director on 24 July 2023
Previous accounting period shortened from 31 August 2023 to 31 March 2023
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