Company Overview
Penstead Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 September 2000, so this is a well established company. Penstead Ltd has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hampton Lodge Cottage, Brighton Road, Hurstpierpoint Hassocks, West Sussex, BN6 9EF
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 NamePENSTEAD LTD
Company Number04068086
Registered Office AddressHampton Lodge Cottage
 Brighton Road
 BN6 9EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Georgina Shepherd - Director
(British, 70 years old, born October 1956)
Appointed 08 September 2000
 Active
Peter Shepherd - Director
(British, 78 years old, born May 1948)
Appointed 08 September 2000
 Active
Secretaries
Peter Shepherd - Secretary
(British)
Appointed 08 September 2000
 Active
Other Company Directorships
Georgina Shepherd
KBM IT CONSULTANTS LTD
Peter Shepherd
56 HIGH STREET LTD
BURGESS HILL SCHOOL FOR GIRLS COMPANY
FIRST CALL PROPERTY LIMITED
INSIGHT INTERNATIONAL CORPORATION LIMITED
KBM IT CONSULTANTS LTD
LE LIEN LIMITED
NET FOCUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -272,562 -272,562 -279,484
Current Assets 12,345 12,345 11,062
Creditors Due Within One Year -432,790 -432,790 -437,534
Working Cap 445,135 445,135 448,596
Total Assets Less Current Liabilities 172,573 172,573 169,112
Long-term Liabilities 854,630 854,630 863,584
Net Assets 161,623 161,623 157,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,623 161,623 157,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 104.7% 104.7% 104.1%
Stocks Inventory - - -
Debtors - - -0.3%
Cash Bank In Hand - - -3.8%
Current Assets -4.7% -4.7% -4.1%
Creditors Due Within One Year 166.3% 166.3% 163.0%
Net Current Assets Liabilities -171.1% -171.1% -167.1%
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 -62.1% -62.1% -58.7%
Capital Employed - - -
Total Assets Less Current Liabilities -66.3% -66.3% -63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.6 -0.6 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets -260,217 -260,217 -268,422
Debt 421,840 421,840 426,050
Net Assets/Debt 161,623 161,623 157,628

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BN6 9EF
GEER & SON LIMITED
ERSKINE COTTAGE, ERSKINE NURSERY, HURSTPIERPOINT, SUSSEX, BN6 9EF
EVERBEEN LTD
17 Semley Road, Hassocks, BN6 9EF
WILBURY PROPERTIES LIMITED
2/3 Pavilion Buildings, Brighton, BN6 9EF
THIRTY FOUR HOLLAND PARK LIMITED
2-3 Pavilion Buildings, Brighjton, East Sussex, BN6 9EF
56 HIGH STREET LTD
HAMPTON LODGE COTTAGE BRIGHTON ROAD, HURSTPIERPOINT, HASSOCKS, WEST SUSSEX, BN6 9EF
RED FIVE MANAGEMENT LIMITED
2-3 Pavilion Buildings, Brighton, East Sussex, BN6 9EF
PROPERTY TITLE LTD
17 Semley Road, Hassocks, BN6 9EF
NET FOCUS LIMITED
HAMPTON LODGE COTTAGE, BRIGHTON ROAD HURSTPIERPOINT, HASSOCKS, WEST SUSSEX, BN6 9EF
MID SUSSEX CORPORATE SERVICES LIMITED
26 Stroudley Road, Brighton, East Sussex, BN6 9EF
DR RAJAGOPAL ASSOCIATES LIMITED
2-3 Pavilion Buildings, Brighton, East Sussex, BN6 9EF
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Amended total exemption full accounts made up to 31 March 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 September 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 September 2022 with updates
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Current accounting period extended from 30 September 2019 to 31 March 2020
Confirmation statement made on 8 September 2019 with no updates
Confirmation statement made on 8 September 2018 with no updates
Confirmation statement made on 8 September 2017 with updates
Notification of Georgina Anne Shepherd as a person with significant control on 5 February 2017
Cessation of Barbara Joan Shepherd as a person with significant control on 5 February 2017
Registration of charge 040680860005, created on 18 October 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free