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Hendras@Penryn Limited

06137279

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Ryan Jackson

director · Since 24/06/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Christine Lesley Williams

director · Since 24/06/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Robert James Beckett

director · Since 24/06/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Oliver Peter Williams

director · Since 11/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Dr Jessica Lucy Caroline Munro

director · Since 11/02/2020

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Nick Robert Kaye

director · Since 11/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Dr Kate Lloyd Sanders

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

75–100% shares
75–100% votes
Appoint directors

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 08394362 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/10/2023Registered 02/11/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/03/2017Registered 22/03/2017Satisfied 05/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2015Registered 27/05/2015Satisfied 05/10/2023
Charge
satisfied

BARCLAY PHARMACEUTICALS LIMITED · AAH PHARMACEUTICALS LIMITED

Created 28/08/2013Registered 07/09/2013Satisfied 07/03/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 10/08/2013Satisfied 05/10/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 18/05/2013Satisfied 05/10/2023

CompanyRankvs 1675+ SIC 47730 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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

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

11avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£49k
Signed by 06137279 2024-04-01 2025-03-31 06137279 2025-03-31 06137279 core:RetainedEarningsAccumulatedLosses 2025-03-31 06137279 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£6k
20241.13-£93k
20221.29-£8k
20211.25-£8k
20201.37+£74k
20191.02-£13k
20181.07

Derived from filed accounts. Not audited figures.