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Penryn Stores Limited

06408267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58/60 LOWER MARKET STREET, CORNWALL, TR10 8BH
Incorporated 24/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Ian Mccabe

secretary · Since 24/10/2007

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Ian Mccabe

director · Since 24/10/2007

SHOP OWNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Helena Marie Mccabe

director · Since 22/11/2015

SHOP OWNER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Helena Marie Mccabe

25–50% shares
75–100% votes
Appoint directors

British · England · Age 52

58/60 Lower Market Street, Cornwall, TR10 8BH

Notified 24/10/2016

Mr Ian Mccabe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

58/60 Lower Market Street, Cornwall, TR10 8BH

Notified 24/10/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2008Registered 09/07/2008Satisfied 30/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2008Registered 03/06/2008Satisfied 29/11/2023

CompanyRankvs 2776+ SIC 47110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2776Penryn Stores Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£341k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£307k

Current Liabilities

£320k

Fixed Assets

£360k

Debtors

£133

Profit After Tax

£80k

22avg. employees-2

Tax at Year End

Dividends paid£80k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£183
20241.04+£53k
20232.80+£34k
20222.61+£11k
20212.79-£18k
20202.64+£35k
20192.39+£31k
20182.11—

Derived from filed accounts. Not audited figures.