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Penryn Surgery Holdings Limited

08394362

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 07/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

70100
Activities of head offices

Officers

Dr Ryan Jackson

director · Since 12/07/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Christine Lesley Williams

director · Since 19/08/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Robert James Beckett

director · Since 19/08/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Oliver Peter Williams

director · Since 11/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Dr Jessica Lucy Caroline Munro

director · Since 11/02/2020

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Nick Robert Kaye

director · Since 11/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Dr Kate Lloyd Sanders

director · Since 11/02/2020

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/10/2023Registered 07/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2014Registered 31/07/2014Satisfied 03/10/2023
Charge
satisfied

BARCLAY PHARMACEUTICALS LIMITED · AAH PHARMACEUTICALS LIMITED

Created 28/08/2013Registered 07/09/2013Satisfied 07/03/2017

CompanyRankvs 3309+ SIC 70100 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 86.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3309Penryn Surgery Holdings Limited
69
How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£602k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£155k

Current Liabilities

£2k

Debtors

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202586.35-£2k
202487.48+£90k
20223.58+£97k
20210.91+£28k
20200.13+£167k
20190.33-£92k
20180.20—

Derived from filed accounts. Not audited figures.