Back to search

The Mount Penally Management Company Ltd

08437370

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Flat 7 The Mount, Penally, Tenby, SA70 7PZ
Incorporated 08/03/2013

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Janet Onfray

director · Since 08/03/2013

British · United Kingdom · Age 83

Gavin John Wright

director · Since 08/03/2013

British · United Kingdom · Age 75

Cheryl Jane Thomas

director · Since 09/02/2021

British · England · Age 48

Thomas James

director · Since 09/02/2022

British · Wales · Age 44

Peter Graham Kenneth Bacon

director · Since 30/04/2022

British · England · Age 49

Robert Scott Tyler

director · Since 18/11/2023

British · England · Age 67

Rebecca Ann Rigby

director · Since 04/08/2025

British · Wales · Age 46

Former

Rihab-Hashim Salmman

director · Resigned 29/07/2014

Rachel Jane Sanders

director · Resigned 08/12/2014

Anthony David Lloyd

director · Resigned 01/03/2016

Susan Spear

director · Resigned 06/12/2018

Dorothea Lillian Mary Raymant

director · Resigned 01/06/2020

Paul Spear

director · Resigned 05/02/2021

Andrew Ronald Raymant

director · Resigned 01/02/2022

Holly Anne Stone

director · Resigned 30/04/2022

Sherry Lee Stone

director · Resigned 18/11/2023

John Kearle

director · Resigned 09/07/2025

Change History

officer appointedWRIGHT, Gavin John
2026-06-10
officer appointedONFRAY, Janet
2026-06-10
officer appointedRIGBY, Rebecca Ann
2026-06-10
officer appointedTHOMAS, Cheryl Jane
2026-06-10
officer appointedTYLER, Robert Scott
2026-06-10
officer appointedBACON, Peter Graham Kenneth
2026-06-10
officer appointedJAMES, Thomas
2026-06-10
typeprivate-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Flat 7 The Mount
2026-06-10

FLAT 7 THE MOUNT

post townTenby
2026-06-10

TENBY

statusactive
2026-06-10

Active

CompanyRankvs 38818+ SIC 98000 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£1k
2025Infinity-£197
2024Infinity-£3k
2023Infinity+£3k
2022Infinity+£205
20219.39
20201.28
20191.17

Derived from filed accounts. Not audited figures.