Company Overview
Penmayne Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 31 January 2011, so this is a well established company. Penmayne Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Brailey Hicks 13 Reynolds Park, Plympton, Plymouth, Devon, PL7 4FE
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Companies House Data
Company NamePENMAYNE LIMITED
Company Number07510307
Registered Office AddressBrailey Hicks 13 Reynolds Park
 Plympton
 PL7 4FE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Robert Constant - Director
(British, 52 years old, born May 1974)
Appointed 21 November 2017
 Active
Philip Donoghue - Director
(British, 60 years old, born October 1966)
Appointed 21 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Constant
CLASSIC ESCAPES LTD
MOD BOX SPACES LIMITED
MODBOX DEVELOPMENTS LIMITED
MODBOX SPACES (HOLDINGS) LIMITED
MODBOX SPACES (THE PARK) LIMITED
MODBOX SPACES (THE POINT) LIMITED
MODBOX SPACES (ZEATH @ THE PARK) LIMITED
ST MINVER (SOUTH WEST) LIMITED
ST MINVER DEVELOPMENTS LIMITED
ST MINVER PROPERTY (SOUTH WEST) LIMITED
ST MINVER PROPERTY INVESTMENTS LIMITED
THE HISTORIC & CLASSIC-CAR HIRERS GUILD
TREVELYAN HOLDINGS LIMITED
ZEATH HOLDINGS CORNWALL LIMITED
ZEATH HOLDINGS LIMITED
ZEATH MANAGEMENT LIMITED
Philip Donoghue
DIAMOND ENTERPRISES (SOUTH WEST) LIMITED
DOUGLAS TIMBER FRAME (CORNWALL) LIMITED
ECO BAUHAUS LIMITED
MOD BOX SPACES LIMITED
MODBOX SPACES (HOLDINGS) LIMITED
MODBOX SPACES (THE POINT) LIMITED
ST MINVER (SOUTH WEST) LIMITED
ST MINVER MANAGEMENT LIMITED
ST MINVER PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 1,208 1,887
Current Assets 534,078 542,157 313,566
Creditors Due Within One Year 110,451 115,483 172,973
Working Cap 423,627 426,674 140,593
Total Assets Less Current Liabilities 423,627 427,882 142,480
Long-term Liabilities 43,226 44,397 0
Net Assets 380,401 383,485 142,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,401 383,485 142,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.2% 0.6%
Stocks Inventory - - -
Debtors 99.3% 99.7% 20.0%
Cash Bank In Hand 0.7% 0.0% 0.3%
Current Assets 100.0% 99.8% 99.4%
Creditors Due Within One Year 20.7% 21.3% 54.8%
Net Current Assets Liabilities 79.3% 78.5% 44.6%
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 71.2% 70.6% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 78.7% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 4.8 4.7 1.8
Solvency Ratio 3.5 3.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 534,078 543,365 315,453
Debt 153,677 159,880 172,973
Net Assets/Debt 380,401 383,485 142,480
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. 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 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. Information provided by Companies House shows Liquidation.

Unlock 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. 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 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. Information provided by Companies House shows Liquidation.  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. 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 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 24 March 2025
Registered office address changed from Harscombe House 1 Darklake View Estover Plymouth PL6 7TL United Kingdom to Brailey Hicks 13 Reynolds Park Plympton Plymouth Devon PL7 4FE on 15 April 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 January 2023 with updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 31 January 2022 with updates
Director's details changed for Mr Philip Patrick Donoghue on 17 January 2022
Director's details changed for Mr Robert James Constant on 17 January 2022
Registered office address changed from 40 Normandy Way Bodmin Cornwall PL31 1EX England to Harscombe House 1 Darklake View Estover Plymouth PL6 7TL on 4 May 2021
Previous accounting period shortened from 31 January 2021 to 31 December 2020
Confirmation statement made on 31 January 2021 with updates
Director's details changed for Mr Philip Patrick Donoghue on 9 March 2020
Confirmation statement made on 31 January 2020 with updates
Termination of appointment of Ian Packenas as a director on 28 October 2019
Confirmation statement made on 31 January 2019 with updates
Termination of appointment of Christopher Roberto Tyson as a director on 19 July 2018
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