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Pennyroyal Rye Limited

04749582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deanne Louise Smith

secretary · Since 06/05/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Christopher John Smith

director · Since 06/05/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Deanne Louise Smith

director · Since 06/05/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Christopher John Smith

25–50% shares
25–50% votes

British · England · Age 67

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mrs Deanne Louise Smith

25–50% shares
25–50% votes

British · England · Age 63

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 2589+ SIC 47789 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2589Pennyroyal Rye Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced sales of s

Key FinancialsYear ending 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£123k

Current Liabilities

£118k

Fixed Assets

£48k

2avg. employees

Tax at Year End

Corp tax-£3k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£7k—
20241.25-£3k—
20231.25-£8k—
20221.17+£23k—
20210.90——
20200.79——
20190.76+£2k£35k
20180.68—£64k

Derived from filed accounts. Not audited figures.