Back to search

Penn Leisure Limited

02982307

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PIPPINS CHERRY DRIVE, BEACONSFIELD, HP9 1XP
Incorporated 24/10/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Elizabeth Friend

director · Since 24/08/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Friend

25–50% shares
25–50% votes

British · England · Age 48

Pippins, Cherry Drive, Beaconsfield, HP9 1XP

Notified 24/10/2023

Mr James Michael Friend

25–50% shares
25–50% votes

British · England · Age 15

Pippins, Cherry Drive, Beaconsfield, HP9 1XP

Notified 24/10/2023

Mr Matthew William Friend

25–50% shares
25–50% votes

British · England · Age 17

Pippins, Cherry Drive, Beaconsfield, HP9 1XP

Notified 24/10/2023

Former PSCs

Mr. David Harris

Ceased 24/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 25/02/2004Satisfied 12/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1999Registered 02/04/1999Satisfied 08/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1999Registered 17/02/1999Satisfied 08/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1998Registered 20/03/1998Satisfied 08/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1996Registered 08/10/1996Satisfied 08/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 04/09/1996Registered 17/09/1996Satisfied 08/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1996Registered 17/09/1996Satisfied 08/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1996Registered 08/05/1996Satisfied 08/08/2025

CompanyRankvs 2292+ SIC 55209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -39.82× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

-£252

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202439.82-£50k
20230.80+£19k
20222.52+£24k
20211.38+£52k
20201.65+£19k
20191.39+£21k
20182.02

Derived from filed accounts. Not audited figures.