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Penwerris Flats Management Company Limited

09936920

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 FRANCES STREET, TRURO, TR1 3DN
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael James Dewar

director · Since 21/02/2017

DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Ms Lee-Anne Ingham

director · Since 21/02/2017

ROYAL NAVAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Dave Williams

director · Since 21/02/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

CompanyRankvs 59651+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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6Oxshott Way Residents Association Ltd
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7Blackheath Cator Estate Residents Limited
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59651Penwerris Flats Management Company Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity10/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£423

Current Liabilities

£3k

6avg. employees+6

Balance Sheet

Assets less current liabilities-£1k
Signed by 09936920 2024-03-01 2025-02-28 09936920 2025-02-28 09936920 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£2k
20240.11+£523
20230.02-£2k
20220.36—
2019-7.96—

Derived from filed accounts. Not audited figures.