Penmayne Limited
07510307
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 31/01/2023
Due 14/02/2024
Industry
Officers
director · Since 21/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
director · Since 21/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Modbox Spaces (Rock) Limited
40, Normandy Way, Bodmin, PL31 1EX
Notified 21/11/2017
Former PSCs
Mr Roger Cole
Ceased 21/11/2017
Mrs Deborah Ann Cole
Ceased 21/11/2017
Charges2 outstanding
Lsc Finance LTD
By way of legal debenture all legal interest in part of the land at higher penmayne, st minver, wadebridge taken from title number CL136257 and all that freehold land and buildings known as land lying to the west of higher penmayne farm, penmayne, rock, wadebridge PL27 6NG registered at hm land registry with title number CL281790.
Lsc Finance LTD
By way of legal mortgage all legal interest in part of land at higher penmayne, st minver, wadebridge forming part of title number CL136257 and the freehold land and buildings known as land lying to the west of higher penmayne farm, penmayne, rock, wadebridge PL27 6NG registered at hm land registry under title number CL281790.
Lsc Finance LTD
By way of legal mortgage all legal interest in part of the land at higher penmayne, st minver, wadebridge taken from title number CL136257 and all that freehold land and buildings known as land lying to the west of higher penmayne farm, penmayne rock, wadebridge PL27 6NG registered at hm land registry under title number CL281790.
Insolvency History1 case
Simon Wesley Hicks (practitioner)
CompanyRankvs 15+ SIC 41100 peers30
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£380k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£534k
Current Liabilities
£110k
Debtors
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.84 |
Derived from filed accounts. Not audited figures.