Pencombe Hall Ltd
07136435
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
Persons with Significant Control
Mr David Ian Cope
British · United Kingdom · Age 65
The Barn, Tednambury Farm, Spellbrook, CM23 4BD
Notified 07/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
DAVID COPE AS TRUSTEE OF SALFORD HOUSE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF SALFORD HOUSE PENSION SCHEME
CompanyRankvs 842+ SIC 87100 peers66
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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
£29k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£205k
Current Liabilities
£135k
Fixed Assets
£50k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£24k |
| 2024 | 1.83 | +£859 |
| 2023 | 1.09 | -£78k |
| 2022 | 0.77 | +£2k |
| 2021 | 1.16 | +£6k |
| 2020 | 0.96 | +£277 |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.