Pen Harbour Ltd
10739454
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 25/04/2017
SOLICITOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Joseph William Edward Covill
British · United Kingdom · Age 57
Red Lion House, Bentley, Farnham, GU10 5HY
Notified 25/04/2017
Mrs Fiona Covill
Irish · Ireland · Age 52
Red Lion House, Bentley, Farnham, GU10 5HY
Notified 27/01/2020
Change History
Active
Private Limited Company
RED LION HOUSE
FARNHAM
CompanyRankvs 5212+ SIC 69102 peers52
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£177
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£477
Working capital
Current Assets
£14k
Current Liabilities
£14k
Fixed Assets
£208
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
| 2024 | 1.20 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.