Principal Leisure And Entertainments Limited
02123167
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/11/1991
BRITISH · UNITED KINGDOM · Age 64
Also on 35 other boards
director · Since 08/11/1991
HOTELIER
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
director · Since 08/11/1991
HOTELIER
BRITISH · UNITED KINGDOM · Age 64
Also on 35 other boards
Persons with Significant Control
Mr Mark Ivano Pascoe
British · United Kingdom · Age 64
Penventon Park Hotel, West End, Redruth, TR15 1TE
Notified 06/04/2016
Mr Aaron David Pascoe
British · England · Age 60
Penventon Park Hotel, West End, Redruth, TR15 1TE
Notified 06/04/2016
Penventon Hotel (1970) Limited
Penventon Park Hotel, West End, Redruth, TR15 1TE
Reg: 00979483 · Companies House · Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 4112+ SIC 93290 peers55
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£21k |
| 2023 | 0.29 | -£91k |
| 2022 | 0.08 | +£2k |
| 2021 | 0.08 | +£10k |
| 2020 | 0.11 | +£8k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.