Company Overview
F Pennington & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 31 March 1951, so this is a well established company. F Pennington & Son Limited has been in business for 75 years. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

Leeward House Fitzroy Road, Exeter Business Park, Exeter, Devon, EX1 3LJ
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Companies House Data
Company NameF PENNINGTON & SON LIMITED
Company Number00493585
Registered Office AddressLeeward House Fitzroy Road
 Exeter Business Park
 EX1 3LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1951
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
F.PENNINGTON & SON(HOLBEACH)LIMITED08 May 2007
Directors & Members
Show Resigned
Frederick Pennington - Director
(British, 59 years old, born April 1967)
Belinda Pennington - Director
(British, 62 years old, born May 1964)
Appointed 25 April 2007
 Active
George Pennington - Director
(British, 27 years old, born December 1999)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Belinda Pennington - Secretary
(British)
Appointed 31 August 2001
 Active
Other Company Directorships
Frederick Pennington
No companies found
Belinda Pennington
No companies found
George Pennington
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 1,191,332 1,191,332 1,256,433
Current Assets 59,681 59,681 85,335
Creditors Due Within One Year 20,569 20,569 7,920
Working Cap 39,112 39,112 77,415
Total Assets Less Current Liabilities 1,230,444 1,230,444 1,333,848
Long-term Liabilities 0 0 0
Net Assets 1,230,444 1,230,444 1,333,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,230,444 1,230,444 1,333,848
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 93.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.8% 4.8% 6.4%
Creditors Due Within One Year 1.6% 1.6% 0.6%
Net Current Assets Liabilities 3.1% 3.1% 5.8%
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 98.4% 98.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 2.9 2.9 10.8
Solvency Ratio 60.8 60.8 169.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 1,251,013 1,251,013 1,341,768
Debt 20,569 20,569 7,920
Net Assets/Debt 1,230,444 1,230,444 1,333,848

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 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.

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 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 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 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.

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
Appointment of Mr George Pennington as a director on 19 February 2026
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of John James Walkers as a director on 3 October 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Director's details changed for Belinda Jane Pennington on 31 December 2015
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