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Paskeston Hall Country House Limited

07212954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PASKESTON HALL, PEMBROKE DOCK, SA72 4SF
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
69203
Tax consultancy
72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Lorraine Ann Wingert

secretary · Since 06/04/2010

Mr David Johannes Scheeres

director · Since 06/04/2010

ENGINEER

BRITISH · WALES · Age 70

Persons with Significant Control

Mr David Johannes Scheeres

25–50% shares
25–50% votes

British · Wales · Age 70

Paskeston Hall, Cosheston, Pembroke Dock, SA72 4SF

Notified 06/04/2016

Ms Lorraine Ann Wingert

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Paskeston Hall, Cosheston, Pembroke Dock, SA72 4SF

Notified 06/04/2016

CompanyRankvs 1345+ SIC 47791 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1345Paskeston Hall Country House Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3

Key FinancialsYear ending 30/09/2025

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£19k

Current Liabilities

£95k

Fixed Assets

£151

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£76k
Signed by Mr David Scheeres 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£12k
20240.26-£25k
20230.45-£34k
20220.59-£45k
20210.93—

Derived from filed accounts. Not audited figures.