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Penventon Hotel (1970) Limited

00979483

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENVENTON PARK HOTEL, REDRUTH, TR15 1TE
Incorporated 13/05/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Aaron David Pascoe

director · Since 08/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Mark Ivano Pascoe

director · Since 08/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Penventon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Penventon Park Hotel, West End, Redruth, TR15 1TE

Reg: 11060686 · Companies House · Limited Company

Notified 06/03/2018

Former PSCs

Mr Arthur David John Pascoe

Ceased 09/11/2017

Mr Aaron David Pascoe

Ceased 09/11/2017

Mr Mark Ivano Pascoe

Ceased 09/11/2017

Liquidhold Limited

Ceased 06/03/2018

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015
charge
satisfied

HSBC BANK PLC

Created 21/12/2001Registered 22/12/2001Satisfied 22/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1994Registered 19/01/1994Satisfied 22/09/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/07/1993Registered 31/07/1993Satisfied 18/02/2011
charge
satisfied

CLOSE BROTHERS LTD

Created 04/08/1992Registered 13/08/1992Satisfied 18/02/2011
charge
satisfied

BASS WALES & WEST LIMITED

Created 10/03/1931Registered 12/03/1981Satisfied 18/11/1988

CompanyRankvs 2881+ SIC 55100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2881Penventon Hotel (1970) Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£974k

1avg. employees-101

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£109k
20241.11-£353k
20232.01-£90k
20222.16+£800k
20211.21+£372k
20200.71-£119k
20190.73—

Derived from filed accounts. Not audited figures.