Peninsula Care Homes Limited
04613800
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 06/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 26/05/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Former
secretary · Resigned 12/12/2002
director · Resigned 12/12/2002
director · Resigned 06/04/2005
director · Resigned 09/02/2018
secretary · Resigned 09/02/2018
Persons with Significant Control
Ms Louise Arnold
British · England · Age 52
Parkland House, Residential Home, Exeter, EX4 1TA
Notified 27/05/2025
Mr Stephen John Arnold
British · England · Age 50
Parkland House, Residential Home, Exeter, EX4 1TA
Notified 27/05/2025
Ms Isobel Arnold
British · England · Age 79
Parkland House, Residential Home, Exeter, EX4 1TA
Notified 27/05/2025
Ms Caroline Jade Arnold
British · England · Age 44
Parkland House, Residential Home, Exeter, EX4 1TA
Notified 27/05/2025
Former PSCs
David Charles Arnold
Ceased 03/10/2019
Ms Caroline Jade Arnold
Ceased 24/04/2025
Isobel Arnold
Ceased 27/05/2025
Louise Claire Arnold
Ceased 24/04/2025
Mr Stephen John Arnold
Ceased 24/04/2025
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DAVID CHARLES ARNOLD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PARKLAND HOUSE RESIDENTIAL HOME
EXETER
CompanyRankvs 12876+ SIC 96090 peers56
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.7M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£854k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
-£19k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£6.4M
Debtors
£365k
Cost of Sales
£9.1M
Gross Profit
£1.6M
Admin Expenses
£1.5M
Operating Profit
£101k
Profit After Tax
-£216
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.