Penerley Lodge Limited
11870873
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2024
Persons with Significant Control
Miss Nicola Elizabeth Cole
British · England · Age 57
193, High Street, Hornchurch, RM11 3XT
Notified 27/11/2023
Former PSCs
Mr Shawn Michael Cole
Ceased 06/03/2020
Mr Henry Albert Cole
Ceased 27/11/2023
Premiere Care Holdings Limited
Ceased 12/05/2022
The Estate Of Maureen Cole
Ceased 12/05/2022
CompanyRankvs 2916+ SIC 87100 peers48
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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.
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
£1.1M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£319k
Working capital
Current Assets
£101k
Current Liabilities
£420k
Fixed Assets
£1.8M
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£7k |
| 2024 | 0.19 | -£5k |
| 2023 | 0.13 | -£34k |
| 2022 | 0.16 | +£1.1M |
| 2021 | 0.33 | — |
| 2020 | 0.40 | — |
Derived from filed accounts. Not audited figures.