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Penhallow Lodge Ltd

08585898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

CHI KEGIN TOWAN CROSS, TRURO, TR4 8BZ
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David John Hughes

secretary · Since 26/06/2013

Also on 1 other board

Mr David John Hughes

director · Since 26/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Kathryn Elisabeth Hughes

director · Since 13/06/2014

SOFTWARE ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Elisabeth Hughes

50–75% shares

British · England · Age 60

Chi Kegin, Towan Cross, Truro, TR4 8BZ

Notified 01/07/2016

Mr David John Hughes

50–75% shares

British · England · Age 71

Chi Kegin, Towan Cross, Truro, TR4 8BZ

Notified 01/07/2016

CompanyRankvs 1876+ SIC 55209 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Turnover

£16k

Annual revenue

Net Worth

£120k

Balance sheet strength

Cash

£265

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£265

Working capital

Current Assets

£265

Current Liabilities

£140k

Fixed Assets

£287k

Cost of Sales

£797

Gross Profit

£15k

Admin Expenses

£22k

Operating Profit

-£7k

Profit After Tax

-£7k

1avg. employees

Balance Sheet

Assets less current liabilities£287k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£60
20247.83+£2k
20231.02+£2k
20220.00+£790
20210.06+£8k
20200.12+£3k
20190.00—

Derived from filed accounts. Not audited figures.