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Penrhos Court Ltd

10044946

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SFP, WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Alexander Bentham

secretary · Since 04/03/2016

Also on 1 other board

Miss Laura May Lane

secretary · Since 04/03/2016

Also on 2 other boards

Mr Mark Alexander Bentham

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Laura May Lane

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Laura May Lane

25–50% shares

British · England · Age 48

Sfp, Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 06/04/2016

Mr Mark Alexander Bentham

25–50% shares

English · United Kingdom · Age 54

Sfp, Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 06/04/2016

CompanyRankvs 15+ SIC 55209 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 29/09/2023

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£32k

Current Liabilities

£451k

Fixed Assets

£194k

6avg. employees+1

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£89k
20220.04-£37k
2021+£36k
2020+£31k
2019+£22k
20180.14

Derived from filed accounts. Not audited figures.