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Penryn Management Company Limited

02469561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANLEY, FALMOUTH, TR11 4HW
Incorporated 12/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Stephanie Frances Woodcock

director · Since 12/02/1993

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Alan Miller

secretary · Since 31/08/2008

RETIRED

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Alan Miller

director · Since 31/08/2008

RETIRED

BRITISH · ENGLAND · Age 76

Also on 7 other boards

CompanyRankvs 1398+ SIC 55900 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£785

Debtors

£645

0avg. employees
Signed by 02469561 2024-04-01 2025-03-31 02469561 2025-03-31 02469561 core:CurrentFinancialInstruments 2025-03-31 02469561 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202517.70

Derived from filed accounts. Not audited figures.