Penally Abbey Hotel Limited
09031360
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 09/05/2014
ACCOUNTANT
BRITISH · WALES · Age 65
Also on 5 other boards
Persons with Significant Control
Mrs Melanie Jane Boissevain
British · Wales · Age 61
The Old Rectory, Bosherston, Pembroke, SA71 5DN
Notified 01/05/2017
Mr Lucas Jeremie Boissevain
British · Wales · Age 65
The Old Rectory, Bosherston, Pembroke, SA71 5DN
Notified 01/05/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE OLD RECTORY
PEMBROKE
CompanyRankvs 2767+ SIC 55100 peers52
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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 31/10/2025
Net Worth
£229k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£55k
Current Liabilities
£404k
Fixed Assets
£1.3M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£9k |
| 2024 | 0.15 | +£12k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.