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The Penzance And District Hotel And Restaurant Association Limited

03859064

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Treleigh, Bay View Villas, Penzance, TR18 4HU
Incorporated 14/10/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Richard Brian Cliffe

secretary · Since 21/10/2009

BRITISH

Mr Jon Peter Matthews

director · Since 22/03/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mrs Frances Mary Brint

director · Since 22/03/2018

GUEST HOUSE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Lynda Brown Ba Hons Pgce

director · Since 13/09/2021

FREELANCE EXAMINER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Richard Brian Cliffe

secretary · Since 21/10/2009

British

Frances Mary Brint

director · Since 22/03/2018

British · United Kingdom · Age 62

Jon Peter Matthews

director · Since 22/03/2018

British · United Kingdom · Age 55

Lynda Brown

director · Since 13/09/2021

British · United Kingdom · Age 68

Former

Julian Demaine Evans

director · Resigned 06/03/2002

Melanie Jane Sharp

director · Resigned 16/01/2003

Linda Shaw

secretary · Resigned 01/04/2003

Anthony Michael Kruge

director · Resigned 05/04/2003

Roy Harold Stacey

director · Resigned 24/03/2004

Keith Richards

director · Resigned 13/10/2004

Simon Christopher Chapman

director · Resigned 18/10/2006

Nigel Norman Waller

director · Resigned 23/10/2009

Stephen John Hill

director · Resigned 23/10/2009

Stephen John Hill

secretary · Resigned 23/10/2009

Andrew Russell Curtis

director · Resigned 02/11/2011

Arnaud Ruetsch Ruetsch

director · Resigned 22/03/2018

Nicholas Hood

director · Resigned 09/09/2020

Persons with Significant Control

Former PSCs

Mr Arnaud Reutsch

Ceased 22/03/2018

Change History

statusactive
2026-07-06

Active

typeprivate-limited-guarant-nsc
2026-07-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Treleigh
2026-07-06

TRELEIGH

post townPenzance
2026-07-06

PENZANCE

CompanyRankvs 572+ SIC 94110 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees24th percentile among SIC peers · 4/15
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.

Employees4/15 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

Derived from filed accounts. Not audited figures.