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Penleigh Care Homes Limited

03267909

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 OVERNHILL ROAD, AVON, BS16 5DS
Incorporated 24/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

David John Hook

secretary · Since 12/11/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

David John Hook

director · Since 12/11/1996

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Tracey Samantha Hook

director · Since 12/11/1996

MANAGER OF CARE HOME

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

David John Hook

25–50% shares
25–50% votes

British · United Kingdom · Age 68

39 Overhill Road, Downend, Bristol, BS16 5DS

Notified 06/04/2016

Tracey Samantha Hook

25–50% shares
25–50% votes

British · United Kingdom · Age 61

39 Overhill Road, Downend, Bristol, BS16 5DS

Notified 06/04/2016

CompanyRankvs 497+ SIC 87300 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 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 strength22/25 pts

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

Employees11/15 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 31/10/2024

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

16avg. employees+2

Tax at Year End(2023)

Corp tax£62k

Balance Sheet

Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£119k
20235.31-£45k
20224.86+£16k
20215.70-£27k
20205.17+£74k
20196.01-£13k
20185.80

Derived from filed accounts. Not audited figures.