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Principal Leisure And Entertainments Limited

02123167

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Penventon Park Hotel, West End, Redruth, TR15 1TE
Incorporated 14/04/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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

Mark Ivano Pascoe

secretary

British

Aaron David Pascoe

director

British · United Kingdom · Age 60

Mark Ivano Pascoe

director

British · United Kingdom · Age 64

Former

Arthur David John Pascoe

director · Resigned 31/05/2019

Paola Gabriella Pascoe

director · Resigned 16/03/2023

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

Charge
outstanding

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LLOYDS BANK PLC

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Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Penventon Park Hotel
2026-08-08

PENVENTON PARK HOTEL

post townRedruth
2026-08-08

REDRUTH

officer appointedPASCOE, Mark Ivano
2026-08-08
officer appointedPASCOE, Aaron David
2026-08-08
officer appointedPASCOE, Mark Ivano
2026-08-08

CompanyRankvs 4502+ SIC 93290 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength17/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£94k

Current Liabilities

£280k

Fixed Assets

£274k

Debtors

£90k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£11k
20240.67-£21k
20230.29

Derived from filed accounts. Not audited figures.