Penrose Place Sidmouth Management Company Limited
07853386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 03/09/2020
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
secretary · Since 07/09/2021
Former
director · Resigned 10/06/2014
director · Resigned 02/07/2019
director · Resigned 03/09/2020
director · Resigned 03/09/2020
director · Resigned 03/09/2020
corporate secretary · Resigned 30/09/2020
corporate secretary · Resigned 07/09/2021
director · Resigned 15/01/2022
Persons with Significant Control
Mr Ian Jones
British · England · Age 69
345a, Torquay Road, Paignton, TQ3 2EP
Notified 09/11/2020
Mr William Owen Hitchings
British · England · Age 74
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
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
345A TORQUAY ROAD
PAIGNTON
CompanyRankvs 2249+ SIC 98000 peers83
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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 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£408
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.40 | +£673 |
| 2024 | 4.75 | +£117 |
| 2023 | 4.47 | — |
Derived from filed accounts. Not audited figures.