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Principal Leisure And Entertainments Limited

02123167

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENVENTON PARK HOTEL, REDRUTH, TR15 1TE
Incorporated 14/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Ivano Pascoe

secretary · Since 08/11/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

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 35 other boards

Persons with Significant Control

Mr Mark Ivano Pascoe

Significant control

British · United Kingdom · Age 64

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

Notified 06/04/2016

Mr Aaron David Pascoe

Significant control

British · England · Age 60

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

Notified 06/04/2016

Penventon Hotel (1970) Limited

75–100% shares

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

Reg: 00979483 · Companies House · Company

Notified 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 4112+ SIC 93290 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

£27k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£332k

Current Liabilities

£492k

Fixed Assets

£275k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£21k
20230.29-£91k
20220.08+£2k
20210.08+£10k
20200.11+£8k
20190.88

Derived from filed accounts. Not audited figures.