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Penally Abbey Hotel Limited

09031360

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, PEMBROKE, SA71 5DN
Incorporated 09/05/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Lucas Jeremie Boissevain

director · Since 09/05/2014

ACCOUNTANT

BRITISH · WALES · Age 64

Also on 5 other boards

Mrs Melanie Jane Boissevain

director · Since 09/05/2014

DESIGNER

BRITISH · WALES · Age 60

Persons with Significant Control

Mrs Melanie Jane Boissevain

25–50% shares

British · Wales · Age 60

The Old Rectory, Bosherston, Pembroke, SA71 5DN

Notified 01/05/2017

Mr Lucas Jeremie Boissevain

25–50% shares

British · Wales · Age 64

The Old Rectory, Bosherston, Pembroke, SA71 5DN

Notified 01/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2014Registered 22/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2014Registered 22/07/2014

CompanyRankvs 2792+ SIC 55100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£238k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£58k

Current Liabilities

£379k

Fixed Assets

£1.3M

Debtors

£5k

23avg. employees

Balance Sheet

Assets less current liabilities£976k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£12k
20230.12-£12k
20220.32+£48k
20210.36+£143k
20200.19+£10k
20190.07+£78k
20180.09

Derived from filed accounts. Not audited figures.