Back to search

Penventon Hotel (1970) Limited

00979483

active
ltd
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, West End, 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 Mark Ivano Pascoe

director · Since 08/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Aaron David Pascoe

director · Since 08/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mark Ivano Pascoe

director

British · United Kingdom · Age 64

Aaron David Pascoe

director

British · United Kingdom · Age 60

Former

Arthur David John Pascoe

director · Resigned 31/05/2019

Paola Gabriella Pascoe

secretary · Resigned 24/11/2025

Paola Gabriella Pascoe

director · Resigned 24/11/2025

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 Aaron David Pascoe

Ceased 09/11/2017

Mr Mark Ivano Pascoe

Ceased 09/11/2017

Mr Arthur David John Pascoe

Ceased 09/11/2017

Liquidhold Limited

Ceased 06/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2018Registered 19/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2015Registered 18/09/2015
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Penventon Park Hotel
2026-08-12

PENVENTON PARK HOTEL

post townRedruth
2026-08-12

REDRUTH

officer appointedPASCOE, Aaron David
2026-08-12
officer appointedPASCOE, Mark Ivano
2026-08-12

CompanyRankvs 2869+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.