Company Overview
Penman Engineering Holdings Limited is a Dissolved Private Limited Company.
Registered Address

51 Rae Street, Dumfries, DG1 1JD
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 NamePENMAN ENGINEERING HOLDINGS LIMITED
Company NumberSC284498
Registered Office Address51 Rae Street
 DG1 1JD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
CAMVO 118 LIMITED15 Sep 2005
Directors & Members
Show Resigned
James Craig - Director
(British, 49 years old, born January 1977)
Appointed 12 June 2014
 Active
James Knox - Director
(British, 48 years old, born June 1978)
Appointed 12 June 2014
 Active
David McMillan - Director
(British, 62 years old, born July 1964)
Appointed 18 December 2015
 Active
Stuart St.John-Claire - Director
(British, 48 years old, born October 1978)
Appointed 12 June 2014
 Active
Colin Welsh - Director
(British, 64 years old, born January 1962)
Appointed 12 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
James Craig
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING LIMITED
PENMAN SPECIALIST SERVICES LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
James Knox
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING LIMITED
PENMAN SPECIALIST SERVICES LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
David McMillan
AARDVARK CLEAR MINE LIMITED
BECOMING AND BEING LIMITED
CREATION UK (DESIGN) LIMITED
DCM THERAPIES LTD
LAVENDER ACCOUNTANCY LIMITED
PENMAN ENGINEERING LIMITED
PENMAN SPECIALIST SERVICES LIMITED
Stuart St.John-Claire
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
Colin Welsh
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING LIMITED
PENMAN SPECIALIST SERVICES LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,996,769 376,846 708,855
Current Assets 3,628,665 6,038,995 13,528,528
Creditors Due Within One Year 4,651,186 2,138,992 10,754,359
Working Cap -1,022,521 3,900,003 2,774,169
Total Assets Less Current Liabilities 1,974,248 4,276,849 3,483,024
Long-term Liabilities 0 3,455 0
Net Assets 1,974,248 4,273,394 3,483,024
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves 1,504,248 3,803,394 3,013,024
Other Reserves 390,000 390,000 390,000
Shareholders Funds 1,974,248 4,273,394 3,483,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 45.2% 5.9% 5.0%
Stocks Inventory 0.0% 14.1% 13.6%
Debtors 0.0% 10.5% 19.2%
Cash Bank In Hand 0.0% 63.2% 48.9%
Current Assets 54.8% 94.1% 95.0%
Creditors Due Within One Year 70.2% 33.3% 75.5%
Net Current Assets Liabilities -15.4% 60.8% 19.5%
Creditors Due After One Year 0.0% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.8% 66.6% 24.5%
Called Up Share Capital 1.2% 1.2% 0.6%
Share Capital Allotted Called Up Paid 1.2% 1.2% 0.6%
Profit Loss Account Reserve 22.7% 59.3% 21.2%
Shareholder Funds 29.8% 66.6% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 66.7% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.8 2.8 1.3
Solvency Ratio 1.4 3.0 1.3
Reserves to Assets 0.2 0.6 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 6,625,434 6,415,841 14,237,383
Debt 4,651,186 2,142,447 10,754,359
Net Assets/Debt 1,974,248 4,273,394 3,483,024
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 DG1 1JD
SKAIRFIELD LIMITED
ARMSTRONG WATSON, 51, RAE STREET, DUMFRIES, DG1 1JD
ANDERSON ASSEMBLIES LIMITED
51 Rae Street, Dumfries, DG1 1JD
ANDERSON ENGINEERING (DUMFRIES) LIMITED
51 Rae Street, Dumfries, DG1 1JD
THE JEWEL (CASTLE DOUGLAS) LIMITED
51 Rae Street, Dumfries, DG1 1JD
FINNIE STORAGE SOLUTIONS LIMITED
51 RAE STREET, DUMFRIES, DG1 1JD
BVC PARTNERSHIP LIMITED
51 Rae Street, Dumfries, Dumfriesshire, DG1 1JD
MCCLURE HAULAGE LIMITED
51 RAE STREET, DUMFRIES, DUMFRIESSHIRE, DG1 1JD
GALLOWAY MAID LIMITED
51 Rae Street, Dumfries, Dumfriesshire, DG1 1JD
K & E PROJECT MANAGEMENT LIMITED
51 Rae Street, Dumfries, Dumfriesshire, DG1 1JD
A & D FENCING LIMITED
51 Rae Street, Dumfries, DG1 1JD
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Termination of appointment of Paul Constantine Cort as a director on 31 January 2017
Termination of appointment of Alison Jane Scott as a secretary on 12 December 2016
Statement of affairs with form 2.13B(Scot)
Notice of result of meeting creditors
Statement of Administrator's proposal
Registered office address changed from Heathhall Dumfries DG1 3NY to 51 Rae Street Dumfries DG1 1JD on 16 September 2016
Appointment of an administrator
Annual return made up to 3 May 2016 with full list of shareholders
Appointment of Mr David Mcmillan as a director on 18 December 2015
Annual return made up to 7 September 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free