PENN OVERSEAS UK LIMITED Credit Check Report

Company Overview

Penn Overseas Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 2014, so this is a well established company. Penn Overseas Uk Limited has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Castlegate, Grantham, Lincolnshire, NG31 6SF

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Companies House Data

Company Name	PENN OVERSEAS UK LIMITED
Company Number	09102824
Registered Office Address	3 Castlegate
	NG31 6SF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/06/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	23/07/2017
Returns Last Made Up Date	25/06/2016

Previous Company Name	Changed Date
LION OVERSEAS UK LIMITED	29 Aug 2014

Directors & Members

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	Emily Apple - Director (British, 48 years old, born January 1978) Appointed 10 January 2020, Resigned 13 November 2020	Resigned
	Michael Argyle - Director (British, 65 years old, born July 1961) Appointed 10 January 2020, Resigned 13 November 2020	Resigned
	Brian Kingham - Director (Irish, 82 years old, born September 1944) Appointed 13 November 2020	Active
	James MacKay - Director (British, 57 years old, born November 1969) Appointed 07 April 2016, Resigned 29 March 2019	Resigned
	Jeffrey Parncutt - Director (Australian, 75 years old, born April 1951) Appointed 25 June 2014, Resigned 13 November 2020	Resigned
	Alistair Rae - Director (British, 67 years old, born January 1959) Appointed 19 January 2026	Active
	David Reames - Director (British, 58 years old, born October 1968) Appointed 25 June 2014, Resigned 24 February 2016	Resigned
	Michael Webb - Director (British, 59 years old, born March 1967) Appointed 29 March 2019, Resigned 21 November 2019	Resigned
	Apcl Corporate Director No.1 Limited - Director Appointed 25 June 2014, Resigned 21 November 2019	Resigned
	Apcl Corporate Director No.2 Limited - Director Appointed 25 June 2014, Resigned 21 November 2019	Resigned
	Argenta Secretariat Limited - Secretary Appointed 25 June 2014, Resigned 21 November 2019	Resigned
	Fidentia Nominees Limited - Secretary Appointed 21 November 2019	Active
	Fidentia Trustees Limited - Director Appointed 21 November 2019	Active

Secretaries

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	Argenta Secretariat Limited - Secretary Appointed 25 June 2014, Resigned 21 November 2019	Resigned
	Fidentia Nominees Limited - Secretary Appointed 21 November 2019	Active

Other Company Directorships

Brian Kingham
BULWARK MANAGEMENT LIMITED
JERSEY CYBER NO. 3 LTD
JERSEY CYBER NO. 4 LTD
JERSEY CYBER NO. 5 LTD
MOUNTAIN ASSETS LIMITED
ONGAHA CAPITAL LIMITED
RELIANCE 1 2023 PTC LIMITED
RELIANCE 2 2023 PTC LIMITED
RELIANCE GP LIMITED

Alistair Rae
AMBERHILL ESTATES LIMITED
ARCHEL COMPTON LIMITED
ARCHEL HOMES LIMITED
ARCHEL HUNGERFORD LIMITED
ARCHEL WINCHESTER LIMITED
ARCHEL WOODSIDE LIMITED
BULWARK MANAGEMENT LIMITED
DOWNS EXECUTIVE LIMITED
IMAGELINX DCE LIMITED
IMAGELINX MILTON KEYNES LIMITED
IMAGELINX SCOTLAND LIMITED
JERSEY CYBER NO. 3 LTD
JERSEY CYBER NO. 5 LTD
JERSEY CYBER NO.1 LTD
JERSEY CYBER NO.2 LTD
JJK PERSONNEL LIMITED
KINGHAM FARMS LTD
KISHORN LIMITED
LUDGATE RESOURCES LIMITED
MITCHELL ARCHEL JV LIMITED
MOUNTAIN ASSETS LIMITED
ONGAHA CAPITAL LIMITED
RELIANCE 1 2023 PTC LIMITED
RELIANCE 2 2023 PTC LIMITED
RELIANCE ACSN LIMITED
RELIANCE ADVANCED COMPUTER SYSTEMS AND NETWORKS LIMITED
RELIANCE CYBER SCIENCE LIMITED
RELIANCE ENABLEMENT LIMITED
RELIANCE GP LIMITED
RELIANCE SECURITY GROUP LIMITED
RELIANCE TRUST LIMITED
TWIN HILLS LIMITED
WALTER SMITH (FARMS) LIMITED
WATERWAY HOUSE DEVELOPMENT LIMITED

Fidentia Trustees Limited
B HEYWOOD LLP
BLUE THINGS LIMITED
BRIAN SEDGLEY ELVINS LLP
BROUN LINDSAY LLP
CAROLANT UNDERWRITING LLP
CHURCH ACRE LIMITED
D.R. LEIGHTON LLP
DRYFLY UNDERWRITING LIMITED
DUDGROVE LLP
FIRBY LIMITED
GOODHART LIMITED
HALL UNDERWRITING LIMITED
HEATHFIELD UNDERWRITING LLP
HIGHLEIGH NAMECO LIMITED
JOHN COVERDALE LLP
LESLEY JENKINS LLP
LITTLE BRICK LLP
LOWER STURTHILL LLP
MONKSFIELD LLP
NAMECO (NO. 995) LIMITED
NOMINA NO 134 LLP
NOMINA NO 373 LLP
NOMINA NO 378 LLP
NOMINA NO 464 LLP
NOMINA NO 531 LLP
NOMINA NO 540 LLP
NOMINA NO 585 LLP
PEREGRINE UNDERWRITING LIMITED
RONDINA LLP
RUPERT BRICK LLP
SALLY HOPPE LLP
STARSTONE CORPORATE CAPITAL 1 LIMITED
STOICAL LLP
SWANN UNDERWRITING LLP
TWO FOUR ONE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG31 6SF

	HARVING LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	NETHERSURE LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	JANDAL INVESTMENTS LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	PONTON FARMING COMPANY LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	CROSSROADS (NORTH RAUCEBY) LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	BURTTS OF DOWSBY LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	S.T. BELTON LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	WARD'S CITRUS PRODUCTS LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	CHOUGH LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF
	HINDMARCH PROPERTIES LIMITED 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF

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