Company Overview
Penwake Properties Limited is a Dissolved Private Limited Company.
Registered Address

Smart Insolvency Solutions Limited, 1 Castle Street, Worcester, WR1 3AA
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Companies House Data
Company NamePENWAKE PROPERTIES LIMITED
Company Number04981010
Registered Office AddressSmart Insolvency Solutions Limited
 1 Castle Street
 WR1 3AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Jonathan Robinson - Director
(British, 61 years old, born September 1965)
Appointed 08 January 2018
Active
Paul Robinson - Director
(British, 62 years old, born March 1964)
Appointed 13 June 2018
Active
Secretaries
Show Resigned
Paul Robinson - Secretary
(British)
Appointed 01 January 2007
Active
Other Company Directorships
Jonathan Robinson
No companies found
Paul Robinson
GRAPE AUTO ENROLMENT LTD
GRAPE BENEFITS LIMITED
GRAPE IFA LIMITED
GRAPE SUPPORT LIMITED
ST PAULS PROPERTY INVESTMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 588,109 -288,396 -419,605
Current Assets 210,536 195,464 83,364
Creditors Due Within One Year 14,840 -242,802 -469,703
Working Cap 195,696 438,266 553,067
Total Assets Less Current Liabilities 783,805 149,870 133,462
Long-term Liabilities 621,338 485,604 939,406
Net Assets 162,467 149,870 133,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,467 149,870 133,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 73.6% 310.3% 124.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.4% -210.3% -24.8%
Creditors Due Within One Year 1.9% 261.3% 139.7%
Net Current Assets Liabilities 24.5% -471.6% -164.5%
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 20.3% -161.3% -39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% -161.3% -39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 14.2 -0.8 -0.2
Solvency Ratio 1.3 -0.4 -0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 798,645 -92,932 -336,241
Debt 636,178 242,802 469,703
Net Assets/Debt 162,467 149,870 133,462
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 11 March 2022
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH United Kingdom to Smart Insolvency Solutions Limited 1 Castle Street Worcester WR1 3AA on 22 March 2021
Sub-division of shares on 3 February 2021
Resolutions
Notification of a person with significant control statement
Cessation of Jonathan Mark Robinson as a person with significant control on 3 February 2021
Cessation of Paul Robinson as a person with significant control on 3 February 2021
Confirmation statement made on 1 December 2020 with updates
Notification of Paul Robinson as a person with significant control on 20 February 2020
Notification of Jonathan Mark Robinson as a person with significant control on 20 February 2020
Cessation of Arthur Philip Dale Robinson as a person with significant control on 20 February 2020
Registered office address changed from 51 Cotwall End Road the Straits Dudley West Midlands DY3 3EJ to No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH on 12 October 2020
Termination of appointment of Arthur Philip Dale Robinson as a director on 6 October 2019
Confirmation statement made on 1 December 2019 with updates
Confirmation statement made on 1 December 2018 with no updates
Secretary's details changed for Paul Andrew Robinson on 13 June 2018
Appointment of Mr Paul Robinson as a director on 13 June 2018

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