Pendine Park Care Organisation Ltd
07055392
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 23/10/2009
NONE
BRITISH · WALES · Age 69
Also on 11 other boards
Persons with Significant Control
Grosvenor Living Limited
Bromfield House, Ellice Way, Wrexham, LL13 7YW
Reg: 06628412 · Companies House (England & Wales) · Private Company Limited By Shares
Notified 24/08/2022
Former PSCs
Mr Mario Franz Kreft
Ceased 24/08/2022
Mrs Gillian Heather Kreft
Ceased 24/08/2022
Charges0 outstanding
MARIO FRANZ KREFT · GILLIAN HEATHER KREFT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1019+ SIC 87100 peers59
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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
Going concern doubt: -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 30/04/2025
Turnover
£35.0M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£9.7M
Bottom line earnings
Net Current Assets
£812k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.6M
Fixed Assets
£513k
Debtors
£1.4M
Cost of Sales
£22.7M
Gross Profit
£12.3M
Admin Expenses
£2.8M
Operating Profit
£9.5M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | — |
| 2024 | 1.42 | — |
| 2023 | 2.13 | -£23.9M |
| 2022 | 2.59 | +£4.7M |
| 2021 | 1.40 | — |
Derived from filed accounts. Not audited figures.