{"name":"PENNY SMYTH ESTATES LIMITED","company_number":"NI624495","status":"Active","type":"Private Limited Company","incorporated":"2014-05-08","dissolved":null,"registered_office":"94b Hamilton Road Hamilton Road, Bangor, County Down, Northern Ireland, BT20 4LG","postcode":"BT20 4LG","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":6,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":596,"average_employees":6},{"financial_date":"2024-04-30","net_assets":9545,"average_employees":6},{"financial_date":"2023-04-30","net_assets":22004},{"financial_date":"2022-04-30","net_assets":37209,"cash":36316},{"financial_date":"2021-04-30","net_assets":20019,"cash":44402}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Penny Smyth Estates Limited presents unacceptable credit risk due to its near-insolvent balance sheet position, with net assets of just £596 and negative working capital of (£943). The company has experienced a 97% decline in net assets over two years, current liabilities exceed current assets, and micro-entity filing provides insufficient transparency to assess cash generation or profitability. No credit facility should be extended without substantial security and personal guarantees, and even then, the financial trajectory suggests fundamental business viability concerns.","website":"https://www.pennysmyth.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/penny-smyth-estates","people":"https://www.companiesintheuk.co.uk/company/penny-smyth-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/penny-smyth-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI624495","financials":"https://www.companiesintheuk.co.uk/company/penny-smyth-estates/financial","control":"https://www.companiesintheuk.co.uk/company/penny-smyth-estates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/penny-smyth-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/penny-smyth-estates"}