Pennyhill Park Limited
01654812
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 18/03/2004
HOTELIER
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 04/09/2025
ANALYST
BRITISH · UNITED KINGDOM · Age 26
Also on 1 other board
Persons with Significant Control
The Manor House Hotel (Castle Combe) Ltd
Executive Office, London Road, Bagshot, GU19 5EU
Reg: 2256084 · Registered Inengaland And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS P.L.C.
WINDSOR HOTELS LIMITED
ALLIED IRISH INVESTMENT BANK LIMITED.
ALLIED IRISH INVESTMENT BANK LIMITED
ALLIED IRISH INVESTMENT BANK LIMITED
CompanyRankvs 105+ SIC 55100 peers70
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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
Outstanding charges: -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 Company'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 directors with respect to going concern are d
Key FinancialsYear ending 02/04/2023
Turnover
£23.9M
Annual revenue
Net Worth
£29.3M
Balance sheet strength
Cash
£682k
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£21.2M
Working capital
Current Assets
£31.2M
Current Liabilities
£10.0M
Fixed Assets
£30.9M
Debtors
£30.4M
Cost of Sales
£3.2M
Gross Profit
£20.7M
Admin Expenses
£17.9M
Operating Profit
£4.9M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.12 |
Derived from filed accounts. Not audited figures.