Hendras@Penryn Limited
06137279
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 24/06/2013
DOCTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 24/06/2013
DOCTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 24/06/2013
DOCTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 11/02/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 11/02/2020
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 11/02/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 11/02/2020
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Penryn Surgery Holdings Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 08394362 · England & Wales · Limited
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
BARCLAY PHARMACEUTICALS LIMITED · AAH PHARMACEUTICALS LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1675+ SIC 47730 peers56
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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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£433k
Current Liabilities
£398k
Fixed Assets
£13k
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£6k |
| 2024 | 1.13 | -£93k |
| 2022 | 1.29 | -£8k |
| 2021 | 1.25 | -£8k |
| 2020 | 1.37 | +£74k |
| 2019 | 1.02 | -£13k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.