Company Overview
W B Penman Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 August 1984, so this is a well established company. W B Penman Limited has been in business for 41 years and 8 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bankell House Bankell House, Strathblane Rd, Milngavie, Glasgow, G62 8LE
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Companies House Data
Company NameW B PENMAN LIMITED
Company NumberSC089151
Registered Office AddressBankell House Bankell House
 Strathblane Rd
 G62 8LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Martin Green - Director
(British, 59 years old, born August 1967)
Appointed 19 June 2015
 Active
Deborah Green - Director
(British, 54 years old, born May 1972)
Appointed 19 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Green
AMBERDELL LIMITED
BGR HEALTHCARE LIMITED
CALDER PHARMACY LIMITED
CARRICK KNOWE PHARMACY LIMITED
COMMUNITY PHARMACY SCOTLAND
D. SHANNON STEWART LIMITED
DAVID WYSE LIMITED
GORDONS CHEMISTS HOLDINGS (SCOTLAND) LTD
GREAT GLEN PHARMA LTD.
M & D GREEN DISPENSING CHEMIST LIMITED
MEDICARE MEDICAL SUPPLIES LIMITED
SHC PHARMACY LIMITED
SPGC PROPERTY LIMITED
THE M & D GREEN GROUP LIMITED
THE SALTIRE GROUP LIMITED
THE THOMAS BYRNE PARTNERSHIP LLP
THOMAS MCLEAN & SONS LIMITED
TPB PARTNERSHIP LLP
VILLA VERDE 2020 LIMITED
W B PENMAN HOLDINGS LIMITED
Deborah Green
DAVID WYSE LIMITED
GREAT GLEN PHARMA LTD.
M & D GREEN DISPENSING CHEMIST LIMITED
MEDICARE MEDICAL SUPPLIES LIMITED
THE M & D GREEN GROUP LIMITED
THOMAS MCLEAN & SONS LIMITED
VILLA VERDE 2020 LIMITED
W B PENMAN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 78,661 78,661 70,616
Current Assets 2,604,667 2,604,667 1,993,202
Creditors Due Within One Year 948,763 948,763 829,184
Working Cap 1,655,904 1,655,904 1,164,018
Total Assets Less Current Liabilities 1,734,565 1,734,565 1,234,634
Long-term Liabilities 27,300 27,300 9,556
Net Assets 1,707,265 1,707,265 1,225,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,707,265 1,707,265 1,225,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.4%
Stocks Inventory - - -
Debtors 67.3% 67.3% 62.5%
Cash Bank In Hand 22.8% 22.8% 25.3%
Current Assets 97.1% 97.1% 96.6%
Creditors Due Within One Year 35.4% 35.4% 40.2%
Net Current Assets Liabilities 61.7% 61.7% 56.4%
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 63.6% 63.6% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.7 2.7 2.4
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 2,683,328 2,683,328 2,063,818
Debt 976,063 976,063 838,740
Net Assets/Debt 1,707,265 1,707,265 1,225,078
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 G62 8LE
THE THOMAS BYRNE PARTNERSHIP LLP
Bankell House Strathblane Road, Milngavie, Glasgow, G62 8LE
THE M & D GREEN GROUP LIMITED
BANKELL HOUSE STRATHBLANE ROAD, MILNGAVIE, GLASGOW, G62 8LE
M & D GREEN DISPENSING CHEMIST LIMITED
BANKELL HOUSE STRATHBLANE ROAD, MILNGAVIE, GLASGOW, G62 8LE
DAVID WYSE LIMITED
Bankell House Strathblane Road, Milngavie, Glasgow, G62 8LE
Document Filings
Confirmation statement made on 24 December 2025 with no updates
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Registered office address changed from 52 Skirsa Street Skirsa Street Glasgow G23 5BA Scotland to Bankell House Bankell House Strathblane Rd Milngavie, Glasgow G62 8LE on 4 March 2022
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Confirmation statement made on 20 January 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Resolutions
Satisfaction of charge 2 in full
Registration of charge SC0891510003, created on 12 October 2018
Confirmation statement made on 5 February 2018 with no updates
Confirmation statement made on 5 February 2017 with updates
Previous accounting period extended from 30 November 2015 to 31 March 2016
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