The Firmwatch take
Pennstone Ltd is a 8-year-old construction main contractors, active on the Companies House register. The latest filed accounts (year to 31 January 2025) show GBP 45k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Incorporated
17 January 2018
8 years on the register
Sector
Development of building projects
SIC 41100
Size
Not classified
Net assets
£45k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Worth watching
The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Sector benchmark · Construction Main Contractors
How this company compares in 107,423 filers in this sector
Top 10% in sector — Pennstone Ltd shows £45k in net assets. Sector median is £2k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Money
What the balance sheet says
Net assets
£45k
Top 10% in sector · sector median £2k · 107,423 filers in this sector
Cash
Not disclosed
Working cap.
−£3k
Median £4k
Current ratio
—
Signals · 2
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Address pattern · BH14 0LT
415 other UK companies registered at this postcode.
Active
383
Dissolved
9
Strike-off action
22
People
Who runs this company
- SA
SHEPHERD, Adam Michael James
director · since 2018
Registered office
Address intelligence
415 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.