Penrice House (St. Austell) Limited
01475148
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 14/09/2010
RETIRED MEDICAL PRACTITIONER
BRITISH · ENGLAND · Age 75
director · Since 09/07/2013
DIRECTOR OF COMMISSIONING
BRITISH · UNITED KINGDOM · Age 67
secretary · Since 09/06/2025
director · Since 21/07/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
director · Since 21/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
CompanyRankvs 162+ SIC 87300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
£4.2M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£70k
Current Liabilities
£22k
Fixed Assets
£4.2M
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.19 |
Derived from filed accounts. Not audited figures.