CompanyScore · UK company financial-health indicators from Companies House filings

PENNINGTON'S TEA & COFFEE LTD

81/ 100 SAFE

Company number 11131703 · Active · SIC 46370 · balance sheet dated 2026-06-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£238,079
Current assets	£144,127
Current liabilities	£53,199
Total liabilities	£64,167
Equity	£173,912
Working capital ratio (CA−CL)/TA	+38.2%
Equity cushion EQ/TA	+73.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 7 years · ▲ improving (+31 pts since 2022-06-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.