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The Penzance And District Hotel And Restaurant Association Limited

03859064

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

TRELEIGH, PENZANCE, TR18 4HU
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Richard Brian Cliffe

secretary · Since 21/10/2009

BRITISH

Mrs Frances Mary Brint

director · Since 22/03/2018

GUEST HOUSE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jon Peter Matthews

director · Since 22/03/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mrs Lynda Brown Ba Hons Pgce

director · Since 13/09/2021

FREELANCE EXAMINER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Arnaud Reutsch

Ceased 22/03/2018

CompanyRankvs 606+ SIC 94110 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 53.98× · 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 strength14/25 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£60

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202453.98-£3k
202365.11+£551
2021—+£2k
2020—+£72
2019Infinity-£2k

Derived from filed accounts. Not audited figures.