Company Overview
Penchard Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 April 2016, so this is a well established company. Penchard Ltd. has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Manor Farm, Abbotts Ann, Andover, Hampshire, SP11 7DB
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 NamePENCHARD LTD.
Company Number10130317
Registered Office AddressManor Farm
 Abbotts Ann
 SP11 7DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Previous Company NameChanged Date
PENCHARD INNOVATIONS LTD13 Jun 2016
Directors & Members
Margaret Diplock - Director
(British, 70 years old, born March 1956)
Appointed 18 April 2016
 Active
Bryce Diplock - Director
(British, 38 years old, born June 1988)
Appointed 18 April 2016
 Active
Jonathan Diplock - Director
(British, 69 years old, born October 1957)
Appointed 18 April 2016
 Active
Reuben Diplock - Director
(British, 34 years old, born November 1992)
Appointed 18 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Margaret Diplock
PENCHARD (HOLDINGS) LTD
PENCHARD INNOVATIONS LLP
Bryce Diplock
HATLANDS LTD
PENCHARD (HOLDINGS) LTD
PENCHARD INNOVATIONS LLP
Jonathan Diplock
FOUNDRY FARM LTD
FOXCOTTE NATIONWIDE LLP
PENCHARD (HOLDINGS) LTD
PENCHARD INNOVATIONS LLP
Reuben Diplock
PENCHARD (HOLDINGS) LTD
PENCHARD INNOVATIONS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 570,186 570,186 502,364
Current Assets 4,321,403 4,321,403 3,982,298
Creditors Due Within One Year 2,002,998 2,002,998 1,789,063
Working Cap 2,318,405 2,318,405 2,193,235
Total Assets Less Current Liabilities 2,888,591 2,888,591 2,695,599
Long-term Liabilities 74,501 74,501 71,326
Net Assets 2,814,090 2,814,090 2,624,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,814,090 2,814,090 2,624,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 11.2%
Stocks Inventory - - -
Debtors 48.2% 48.2% 57.7%
Cash Bank In Hand 27.4% 27.4% 18.8%
Current Assets 88.3% 88.3% 88.8%
Creditors Due Within One Year 40.9% 40.9% 39.9%
Net Current Assets Liabilities 47.4% 47.4% 48.9%
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 57.5% 57.5% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.4 2.4 2.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 4,891,589 4,891,589 4,484,662
Debt 2,077,499 2,077,499 1,860,389
Net Assets/Debt 2,814,090 2,814,090 2,624,273

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around SP11 7DB
CREATIVE ORE LTD
MANOR FARM, MONXTON ROAD ABBOTTS ANN, ANDOVER, HAMPSHIRE, SP11 7DB
ALPINE GROUP (1974) LIMITED
MANOR FARM MONXTON ROAD, ABBOTTS ANN, ANDOVER, HAMPSHIRE, SP11 7DB
ALPINE GROUP - CREATIVE ORE LLP
MANOR FARM MONXTON ROAD, ABBOTTS ANN, ANDOVER, HAMPSHIRE, SP11 7DB
PENCHARD INNOVATIONS LLP
Manor Farm, Abbotts Ann, Andover, Hampshire, SP11 7DB
PENCHARD (HOLDINGS) LTD
MANOR FARM, ABBOTTS ANN, ANDOVER, HAMPSHIRE, SP11 7DB
Document Filings
Confirmation statement made on 17 April 2025 with updates
Confirmation statement made on 17 April 2024 with updates
Confirmation statement made on 17 April 2023 with updates
Confirmation statement made on 17 April 2022 with updates
Confirmation statement made on 17 April 2021 with updates
Confirmation statement made on 17 April 2020 with updates
Confirmation statement made on 17 April 2019 with updates
Director's details changed for Reuben Diplock on 1 April 2019
Director's details changed for Bryce James Diplock on 1 April 2019
Confirmation statement made on 17 April 2018 with updates
Confirmation statement made on 17 April 2017 with updates
Resolutions
Change of name notice
Resolutions
Current accounting period shortened from 30 April 2017 to 31 December 2016
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free