Penryn Surgery Holdings Limited
08394362
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 12/07/2013
DOCTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 19/08/2016
DOCTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 19/08/2016
DOCTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 11/02/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
director · Since 11/02/2020
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 11/02/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 11/02/2020
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Former
director · Resigned 12/07/2013
director · Resigned 11/02/2020
director · Resigned 11/02/2020
director · Resigned 11/02/2020
director · Resigned 31/12/2020
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CALYX HOUSE
TAUNTON
CompanyRankvs 3336+ SIC 70100 peers60
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 86.35 | -£2k |
| 2024 | 87.48 | — |
Derived from filed accounts. Not audited figures.