Pencarter Limited
04762393
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2003
HOTELIER
BRITISH · WALES · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Martin Paul Carpenter
British · Wales · Age 55
C/O Precision Accountancy Llp, Suite 48/49 Bradbourne House, East Malling, ME19 6DZ
Notified 06/04/2017
CompanyRankvs 637+ SIC 41100 peers88
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 17/10/2025
Net Worth
£781k
Balance sheet strength
Cash
£707k
Cash in the bank
Net Current Assets
£658k
Working capital
Current Assets
£713k
Current Liabilities
£55k
Fixed Assets
£124k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.96 | +£0 |
| 2025 | 12.96 | +£96k |
| 2024 | 17.23 | +£43k |
| 2023 | 33.83 | -£76k |
| 2022 | 13.46 | +£85k |
| 2021 | 7.05 | +£308k |
| 2020 | 11.72 | +£12k |
| 2019 | 7.97 | +£7k |
| 2018 | 7.69 | — |
Derived from filed accounts. Not audited figures.