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Peninnis Limited

03893484

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENINNIS FARMHOUSE, ST MARY'S, TR21 0HE
Incorporated 13/12/1999

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Jill May

secretary · Since 13/12/1999

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Jill May

director · Since 13/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Jonathan Donald May

director · Since 13/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Daniel Joseph May

director · Since 11/11/2016

FARMER

BRITISH · ENGLAND · Age 38

Mrs Zenobia Ve May

director · Since 11/11/2016

PROFESSIONAL ASSISTANT TO THE LAND STEWA

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Zenobia Ve May

25–50% shares
25–50% votes

British · England · Age 38

Peninnis Farmhouse, King Edwards Road, St Mary's, TR21 0HE

Notified 11/11/2016

Mr Jonathan Donald May

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Peninnis Farmhouse, King Edwards Road, St Mary's, TR21 0HE

Notified 11/11/2016

Mrs Jill May

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Peninnis Farmhouse, King Edwards Road, St Mary's, TR21 0HE

Notified 11/11/2016

Mr Daniel Joseph May

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Peninnis Farmhouse, King Edward's Road, Isles Of Scilly, TR21 0HE

Notified 11/11/2016

Former PSCs

Sandpiper Shop (Scilly) Limited(The)

Ceased 11/11/2016

Mr Donald Joseph May

Ceased 11/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 06/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1999Registered 06/01/2000

CompanyRankvs 1606+ SIC 01500 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£500k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£259k

Current Liabilities

£262k

Fixed Assets

£504k

7avg. employees

Balance Sheet

Assets less current liabilities£501k
Signed by 3893484 2024-11-01 2025-10-31 3893484 2025-10-31 3893484 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£155k
20240.54+£90k
20230.35+£90k
20220.34+£116k
20210.40+£137k
20200.19+£23k
20190.13+£6k
20180.18

Derived from filed accounts. Not audited figures.