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Penzance Holdings Limited

05325564

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES DUXBURY PARK, CHORLEY, PR7 4AT
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Neil Duck

director · Since 01/03/2021

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 43 other boards

Mr Daniel Marinus Maria Vermeer

director · Since 01/10/2024

DIRECTOR

DUTCH · ENGLAND · Age 45

Persons with Significant Control

Leisureplan Projects Limited

75–100% shares

Parkwood House, Berkeley Drive, Preston, PR5 6BY

Reg: 06244891 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SENIOR CREDITORS(THE

Created 05/11/2007Registered 09/11/2007
charge
satisfied

BARCLAYS BANK PLC (SECURITY TRUSTEE)

Created 11/03/2005Registered 18/03/2005Satisfied 21/10/2009

CompanyRankvs 126430+ SIC 70100 peers
25

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12643Penzance Holdings Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

—

Current Liabilities

£380k

Debtors

£23k

0avg. employees

Tax at Year End(2021)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.