Penleigh Care Homes Limited
03267909
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/11/1996
BUILDER
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 12/11/1996
CARE HOME MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 12/11/1996
MANAGER OF CARE HOME
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
David John Hook
British · United Kingdom · Age 68
39 Overhill Road, Downend, Bristol, BS16 5DS
Notified 06/04/2016
Tracey Samantha Hook
British · United Kingdom · Age 61
39 Overhill Road, Downend, Bristol, BS16 5DS
Notified 06/04/2016
CompanyRankvs 497+ SIC 87300 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£592k
Balance sheet strength
Cash
£427k
Cash in the bank
Net Current Assets
£303k
Working capital
Current Assets
£435k
Current Liabilities
£132k
Fixed Assets
£294k
Debtors
£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.29 | +£119k |
| 2023 | 5.31 | -£45k |
| 2022 | 4.86 | +£16k |
| 2021 | 5.70 | -£27k |
| 2020 | 5.17 | +£74k |
| 2019 | 6.01 | -£13k |
| 2018 | 5.80 | — |
Derived from filed accounts. Not audited figures.