Penn Hill Leisure Ltd
04644707
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 01/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Peter John Hoban
British · England · Age 64
Unit 4, Woodside Court, Leeds, LS16 6RF
Notified 06/04/2016
Charges1 outstanding
DEPHO ESTATES LIMITED
CompanyRankvs 13229+ SIC 56302 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£215k
Working capital
Current Assets
£102k
Current Liabilities
—
Fixed Assets
£89k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | — |
| 2023 | 0.29 | — |
| 2022 | 0.51 | -£51k |
| 2021 | 0.71 | -£41k |
| 2020 | 0.80 | -£5k |
| 2019 | 0.84 | +£154k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.