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Penrhyn Old Hall Developments Limited

00743365

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PENRHYN OLD HALL, LLANDUDNO, LL30 3EE
Incorporated 06/12/1962

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Guy Howard Washington Marsh

secretary · Since 31/12/1990

BRITISH · WALES · Age 72

Also on 3 other boards

Mr Guy Howard Washington Marsh

director · Since 31/12/1990

CO DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Kim Susan Marsh

director · Since 31/12/1990

CO DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Guy Howard Marsh

50–75% shares

British · Wales · Age 72

Penrhyn Old Hall, Llandudno, LL30 3EE

Notified 06/04/2016

Ms Kim Susan Marsh

25–50% shares

British · Wales · Age 69

Penrhyn Old Hall, Llandudno, LL30 3EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 06/06/1991Registered 07/06/1991
charge
outstanding

MARSTON THOMPSON AND EVERSHED PLC

Created 30/09/1986Registered 02/10/1986
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1963Registered 05/04/1963Satisfied 28/02/1991

CompanyRankvs 19561+ SIC 56101 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19561Penrhyn Old Hall Developments Limited
40
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£61k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£7k

Current Liabilities

£121k

Fixed Assets

£54k

2avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£2k
20230.08-£2k
20220.02-£7k
20210.05-£2k
20200.08-£1k
20190.03-£2k
20180.03—

Derived from filed accounts. Not audited figures.