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Penrhos Care Home Limited

01951253

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

OLD STATION YARD, PONTYPRIDD, CF38 2LZ
Incorporated 30/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stephen William Campbell

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Nicola Egan

secretary · Since 20/03/1996

BRITISH

Also on 1 other board

Mrs Nicola Egan

director · Since 24/06/2019

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Stephen William Campbell

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

British · United Kingdom · Age 78

Old Station Yard, Main Road, Llantwit Fardre, CF38 2HA

Notified 31/01/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2011Registered 21/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2011Registered 13/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1990Registered 11/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1988Registered 02/08/1988

CompanyRankvs 1391+ SIC 55900 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1391Penrhos Care Home Limited
70
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.

Employees15/15 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 30/09/2024

Net Worth

£592k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£85k

Current Liabilities

£139k

Fixed Assets

£688k

Debtors

£23k

27avg. employees+2

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£634k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£12k
20230.67-£6k
20220.66+£22k
20211.39+£32k
20201.23-£6k
20191.43+£36k
20181.37—

Derived from filed accounts. Not audited figures.