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Penelewey Properties Limited

08270092

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BARN LOWER PENELEWEY, TRURO, TR3 6QY
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Yvonne Mary Ann Frost

secretary · Since 26/10/2012

Also on 3 other boards

Mrs Yvonne Mary Ann Frost

director · Since 26/10/2012

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Samantha Jane Saunders

director · Since 26/10/2012

ADMINISTRATION ASSISTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Yvonne Mary Ann Frost

25–50% shares

British · England · Age 73

The Barn, Lower Penelewey, Truro, TR3 6QY

Notified 06/04/2016

Former PSCs

Mr Colin Raymond John Frost

Ceased 01/01/2018

Charges0 outstanding

Charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 07/04/2014Registered 25/04/2014
Charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 07/04/2014Registered 15/04/2014

CompanyRankvs 6422+ SIC 55209 peers
55

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/10/2024

Turnover

£7k

Annual revenue

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

£1k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£2k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£1k
2023Infinity-£1k
20220.99-£15k
2021+£158k
2020-£1k
2019-£65

Derived from filed accounts. Not audited figures.