Penrhos Country Park Ltd
11994820
Details
Compliance
Last accounts
31/07/2022
total exemption full
Next accounts due
30/04/2024
Confirmation statement
Last: 11/03/2023
Due 25/03/2024
Industry
Officers
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 20 other boards
Persons with Significant Control
Penrhos Quarry Operations Limited
Unit 1f, Columbus Quay, Liverpool, L3 4BD
Reg: 13669317 · England And Wales · Limited
Notified 01/02/2022
Former PSCs
Mr James Robert Norvill
Ceased 01/02/2022
CompanyRankvs 515+ SIC 55201 peers39
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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 31/07/2022
Net Worth
£100
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£49k
Current Liabilities
£92k
Fixed Assets
£38k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.53 |
| 2021 | 0.94 |
Derived from filed accounts. Not audited figures.