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Penyard House Acquisition Limited

09117942

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 Junction Mews, Junction Mews, London, W2 1PN
Incorporated 07/07/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Luke Johnson

director · Since 07/07/2014

RESTAURATEUR

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Mr Michael Timothy Etheridge

director · Since 23/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Gary Neil Jones

director · Since 23/05/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Luke Johnson

director · Since 07/07/2014

British · England · Age 64

Michael Timothy Etheridge

director · Since 23/05/2025

British · England · Age 62

Gary Neil Jones

director · Since 23/05/2025

British · England · Age 57

Former

Joe Peter Tager

director · Resigned 31/01/2019

Christopher Stephen Mitchell

director · Resigned 13/06/2023

Persons with Significant Control

Mr Luke Oliver Johnson

25–50% shares
25–50% votes

British · England · Age 64

6 Junction Mews, Junction Mews, London, W2 1PN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MIKE ETHERIDGE CONSTRUCTION LIMITED

Created 27/05/2025Registered 03/06/2025
Charge
outstanding

LUKE JOHNSON

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

MIKE ETHERIDGE CONSTRUCTION LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
satisfied

LUKE JOHNSON

Created 17/09/2014Registered 24/09/2014Satisfied 23/05/2025

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 6 Junction Mews
2026-08-20

6 JUNCTION MEWS

post town → London
2026-08-20

LONDON

officer appointed → ETHERIDGE, Michael Timothy
2026-08-20
officer appointed → JOHNSON, Luke
2026-08-20
officer appointed → JONES, Gary Neil
2026-08-20

CompanyRankvs 8147+ SIC 55100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£168k

Fixed Assets

£49k

Debtors

£9k

3avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£406k
2024-£305k

Derived from filed accounts. Not audited figures.