Pennsylvania Heights Management Company Limited
07263943
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 18 other boards
Persons with Significant Control
Mr Edward Fitzsimmons
British · England · Age 62
21a Whitecliff Road, Whitecliff Road, Poole, BH14 8DU
Notified 25/05/2017
CompanyRankvs 59858+ SIC 68320 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£22k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£51k
Current Liabilities
£74k
Debtors
£43k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | -£15k |
| 2024 | 0.86 | -£10k |
| 2023 | 1.05 | +£10k |
| 2022 | 0.75 | +£4k |
| 2021 | 0.43 | +£23k |
| 2020 | 0.20 | -£10k |
| 2019 | 0.32 | -£11k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.