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Penhill Residential Home Ltd

07656421

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

81 STATION ROAD, BRISTOL, BS11 9TY
Incorporated 02/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

55900
Other accommodation
87100
Residential nursing care facilities

Officers

Mrs Barbara Ann

director · Since 02/06/2011

CARE HOME OWNER

BRITISH · ENGLAND · Age 77

Mr Jonathan Ann

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Nathan Corfield

director · Since 27/08/2025

DIRECTOR

BRITISH · WALES · Age 51

Mr Kristopher Ann

director · Since 27/05/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Barbara Ann

25–50% shares
25–50% votes

British · England · Age 77

81, Station Road, Bristol, BS11 9TY

Notified 19/05/2023

Former PSCs

Mr Stephen Ann

Ceased 19/05/2023

CompanyRankvs 68+ SIC 55900 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

£1.0M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£489k

Current Liabilities

£159k

Fixed Assets

£712k

Debtors

£383k

22avg. employees+8

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£134k
20242.50-£57k
20233.22+£85k
20222.48+£127k
20210.79+£167k
20200.38+£215k
20190.23—

Derived from filed accounts. Not audited figures.