Pennywell Leisure Limited
06614879
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2015
PROJECT MANAGER
BRITISH · ENGLAND · Age 37
Persons with Significant Control
Pennywell Farm Ltd
Pennywell Farm, Lower Dean, Buckfastleigh, TQ11 0LT
Reg: 3594713 · England · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Angus Malcolm Beaufort Murray
Ceased 13/12/2021
Charges1 outstanding
PENNYWELL FARM LIMITED
CompanyRankvs 211+ SIC 93210 peers53
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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 31/10/2024
Net Worth
£12k
Balance sheet strength
Cash
£591k
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£845k
Current Liabilities
£1.1M
Fixed Assets
£317k
Debtors
£201k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | — |
| 2023 | 0.83 | — |
| 2022 | 0.77 | -£1.3M |
| 2021 | 3.16 | +£625k |
| 2020 | 2.19 | -£39k |
| 2019 | 2.11 | +£153k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.