Company Overview
Penhal International Limited is a Dissolved Private Limited Company.
Registered Address

Front Suite First Floor 131, High Street, Teddington, Middlesex, TW11 8HH
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Companies House Data
Company NamePENHAL INTERNATIONAL LIMITED
Company Number07543247
Registered Office AddressFront Suite First Floor 131
 High Street
 TW11 8HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Damian Hall - Director
(Irish, 52 years old, born June 1974)
Appointed 25 February 2011
 Active
Megan Pengelly - Director
(Australian, 41 years old, born February 1985)
Appointed 25 February 2011
 Active
Cooperfaure Limited - Secretary
Appointed 25 February 2014
 Active
Secretaries
Show Resigned
Cooperfaure Limited - Secretary
Appointed 25 February 2014
 Active
Other Company Directorships
Damian Hall
No companies found
Megan Pengelly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 898 1,346 976
Current Assets 19,800 29,804 84,711
Creditors Due Within One Year 30,507 22,523 42,536
Working Cap -10,707 7,281 42,175
Total Assets Less Current Liabilities -9,809 8,627 43,151
Long-term Liabilities 0 0 0
Net Assets -9,809 8,627 43,151
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 8,527 43,051
Other Reserves - 0 0
Shareholders Funds -9,809 8,627 43,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 4.3% 1.1%
Fixed Assets 4.3% 4.3% 1.1%
Stocks Inventory - - -
Debtors 0.5% 0.3% 1.7%
Cash Bank In Hand 95.2% 95.4% 97.1%
Current Assets 95.7% 95.7% 98.9%
Creditors Due Within One Year 147.4% 72.3% 49.6%
Net Current Assets Liabilities -51.7% 23.4% 49.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 27.7% 50.4%
Called Up Share Capital - 0.3% 0.1%
Share Capital Allotted Called Up Paid - 0.3% 0.1%
Profit Loss Account Reserve - 27.4% 50.2%
Shareholder Funds -47.4% 27.7% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities -47.4% 27.7% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.6 1.3 2.0
Solvency Ratio 0.7 1.4 2.0
Reserves to Assets - 0.3 0.5
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-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 20,698 31,150 85,687
Debt 30,507 22,523 42,536
Net Assets/Debt -9,809 8,627 43,151
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 February 2017 with updates
Annual return made up to 25 February 2016 with full list of shareholders
Director's details changed for Damian Gerald Basil Hall on 25 February 2016
Director's details changed for Megan Leigh Pengelly on 25 February 2016
Annual return made up to 25 February 2015 with full list of shareholders
Annual return made up to 25 February 2014 with full list of shareholders
Termination of appointment of Jonathan Cooper as a secretary
Appointment of Cooperfaure Limited as a secretary
Annual return made up to 25 February 2013 with full list of shareholders
Annual return made up to 25 February 2012 with full list of shareholders
Appointment of Mr Jonathan Wright Cooper as a secretary
Termination of appointment of Frederik Faure as a secretary
Current accounting period shortened from 28 February 2012 to 31 January 2012
Registered office address changed from Front Suite First Floor 131 High Street Teddington Middlesex EN6 1AG on 4 March 2011
Incorporation
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