Company Overview
Penyard House Acquisition Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 2014, so this is a well established company. Penyard House Acquisition Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Junction Mews, Junction Mews, London, W2 1PN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePENYARD HOUSE ACQUISITION LIMITED
Company Number09117942
Registered Office Address6 Junction Mews
 Junction Mews
 W2 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Michael Etheridge - Director
(British, 62 years old, born February 1964)
Appointed 23 May 2025
 Active
Luke Johnson - Director
(British, 64 years old, born February 1962)
Appointed 07 July 2014
 Active
Gary Jones - Director
(British, 57 years old, born September 1969)
Appointed 23 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Etheridge
ADVANCED DRYLINING LIMITED
BRIDEOAK INVESTMENTS LIMITED
BRIDEWELL CONSTRUCTION LIMITED
BROADSTONE PARK LIMITED
DEAN JOINERY LIMITED
DENTALEX LIMITED
ETH ASSOCIATES LTD
FAIRPORT HOMES LIMITED
FOREST CARAVAN & CAMPING LTD
FOREST HILLS (HOLDINGS) LTD.
FOREST HILLS GOLF & LEISURE LIMITED
HATTONS ESTATE AGENTS LTD
M GOULD WINDOWS LIMITED
MEC SCAFFOLDING LIMITED
MIKE ETHERIDGE CONSTRUCTION LIMITED
MONMOUTH GOLF LIMITED
NEWHOUSE BUILDING SUPPLIES LIMITED
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED
SIMPLY WILD RESTAURANT LIMITED
TERRY RUCK TYRES & EXHAUSTS LIMITED
Luke Johnson
ALMEIDA THEATRE CATERING LIMITED
ALMEIDA THEATRE COMPANY LIMITED
ASSEMBLY FESTIVAL LIMITED
BROMPTON BICYCLE LIMITED
CEDAR PHARMA LIMITED
CONTIGA CAPITAL MANAGEMENT LLP
COWLEY PROPERTY INVESTMENT LIMITED
CRADLEY BROOK LIMITED
FIERY DEVELOPMENT LIMITED
FORESTROX LIMITED
GALLIARD GROUP LIMITED
GRAND ENTERTAINMENTS LIMITED
HALESEND ESTATE LIMITED
ICR ENTERPRISES LIMITED
INSTITUTE OF CANCER RESEARCH: ROYAL CANCER HOSPITAL (THE)
LONDON 8 LIMITED
MAJESTIC BINGO LIMITED
MAJESTIC BINGO ONLINE LTD
PATISSERIE HOLDINGS PLC
POSEIDON HOUSE MANAGEMENT LIMITED
PV ACQUISITION REALISATIONS LIMITED
PV HOLDINGS REALISATIONS LIMITED
RECRUITMENT CAPITAL PARTNERS LLP
RISK CAPITAL LIMITED
RISK CAPITAL PARTNERS II (GP) LIMITED
RISK CAPITAL PARTNERS II (SCOTLAND) LIMITED
RISK CAPITAL PARTNERS LLP
SEAFOOD PROPERTY HOLDINGS LLP
SMALL BATCH COFFEE HOLDINGS LIMITED
STARTUP BRITAIN LTD
SUPERBRANDS LIMITED
THE BRIGHTON PIER GROUP LIMITED
THE COBDEN CLUB LIMITED
ZOGGS GROUP LIMITED
Gary Jones
ADVANCED DRYLINING LIMITED
BRIDEOAK INVESTMENTS LIMITED
BRIDEWELL CONSTRUCTION LIMITED
DEAN JOINERY LIMITED
DENTALEX LIMITED
FAIRPORT HOMES LIMITED
FOREST HILLS (HOLDINGS) LTD.
FOREST HILLS GOLF & LEISURE LIMITED
JNS ASSOCIATES LTD
M GOULD WINDOWS LIMITED
MEC SCAFFOLDING LIMITED
MIKE ETHERIDGE CONSTRUCTION LIMITED
MONMOUTH GOLF LIMITED
NEWHOUSE BUILDING SUPPLIES LIMITED
NEWLAND GROUP HOLDINGS LTD
NEWLAND WINDOWS AND DOORS LTD
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED
SIMPLY WILD RESTAURANT LIMITED
TERRY RUCK TYRES & EXHAUSTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,022,696 1,022,696 1,113,895
Current Assets 3,489,763 3,489,763 39,653
Creditors Due Within One Year 3,101,475 3,101,475 -308,982
Working Cap 388,288 388,288 348,635
Total Assets Less Current Liabilities 1,410,984 1,410,984 1,462,530
Long-term Liabilities 279,507 279,507 571,189
Net Assets 1,690,491 1,690,491 1,415,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,690,491 1,690,491 1,415,755
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.3% 77.3% 3.4%
Creditors Due Within One Year 68.7% 68.7% -26.8%
Net Current Assets Liabilities 8.6% 8.6% 30.2%
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 37.5% 37.5% 122.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 126.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 -0.1
Solvency Ratio 1.6 1.6 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,512,459 4,512,459 1,153,548
Debt 2,821,968 2,821,968 262,207
Net Assets/Debt 1,690,491 1,690,491 1,415,755

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around W2 1PN
AEONNYX LTD.
1-2 Junction Mews, London, W2 1PN
BJU INTERNATIONAL
3 Junction Mews, London, W2 1PN
WANDLE LTD
8 JUNCTION MEWS, LONDON, W2 1PN
ABBINGDONS 2 LIMITED
MICHAEL MARKS, 20 - 21 JUNCTION MEWS, LONDON, W2 1PN
NOVOGATE LIMITED
Michael Marks, 20-21 Junction Mews, London, W2 1PN
BJUI EDUCATION LIMITED
3 Junction Mews, London, Greater London, W2 1PN
NOVOGATE CONCEPTS LIMITED
Suite C, Victoria House, Bramhall, Cheshire, W2 1PN
PRIMA CREATIVE LIMITED
10 Ifield Road, London, W2 1PN
ENFORCE 4 LIMITED
MICHAEL MARKS, 20 -21 JUNCTION MEWS, LONDON, W2 1PN
ELITE SPORTS BROKERAGE LIMITED
8 JUNCTION MEWS, LONDON, W2 1PN
Document Filings
Confirmation statement made on 11 June 2025 with updates
Registration of charge 091179420004, created on 27 May 2025
Resolutions
Appointment of Mr Gary Neil Jones as a director on 23 May 2025
Appointment of Mr Michael Timothy Etheridge as a director on 23 May 2025
Change of details for Mr Luke Oliver Johnson as a person with significant control on 23 May 2025
Statement of capital following an allotment of shares on 23 May 2025
Satisfaction of charge 091179420001 in full
Registration of charge 091179420002, created on 23 May 2025
Registration of charge 091179420003, created on 23 May 2025
Change of details for Mr Luke Oliver Johnson as a person with significant control on 29 August 2024
Registered office address changed from 31 North Row London W1K 6DA to 6 Junction Mews Junction Mews London W2 1PN on 9 July 2024
Confirmation statement made on 11 June 2024 with no updates
Confirmation statement made on 7 July 2023 with no updates
Termination of appointment of Christopher Stephen Mitchell as a director on 13 June 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free