Penrose Place Sidmouth Management Company Limited
07853386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2020
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
secretary · Since 07/09/2021
Persons with Significant Control
Mr Ian Jones
British · England · Age 68
345a, Torquay Road, Paignton, TQ3 2EP
Notified 09/11/2020
Mr William Owen Hitchings
British · England · Age 73
345a, Torquay Road, Paignton, TQ3 2EP
Notified 09/11/2020
Former PSCs
Mr Daniel Mark Heathcote
Ceased 03/09/2020
Mr Robert James Leslie Hart
Ceased 03/09/2020
Mr Richard Wooler Thomason
Ceased 15/01/2022
CompanyRankvs 2977+ SIC 98000 peers82
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£408
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.75 | +£117 |
| 2023 | 4.47 | +£303 |
| 2022 | 3.85 | — |
Derived from filed accounts. Not audited figures.