Penrhyn Holdings Limited
09871503
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 13/11/2015
PROPERTY MANAGER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Sealgair Management Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 13909428 · England · Limited Company
Notified 31/03/2022
Former PSCs
Mr Leon Mark Hunter
Ceased 31/03/2022
Mr Colin Roy Davies
Ceased 31/03/2022
Charges2 outstanding
COLIN DAVIES
GRAHAM BARTHOLOMEW
CompanyRankvs 18972+ SIC 82990 peers66
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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 31/03/2025
Net Worth
£561k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£296k
Current Liabilities
£400
Fixed Assets
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 739.34 | +£5k |
| 2024 | 727.13 | +£50k |
| 2023 | 395.07 | +£25k |
| 2022 | 2.28 | — |
Derived from filed accounts. Not audited figures.