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Penrhos Country Park Ltd

11994820

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Timothy Stephen Lynch

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 20 other boards

Persons with Significant Control

Penrhos Quarry Operations Limited

75–100% shares
75–100% votes
Appoint directors

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 513+ SIC 55201 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 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

0avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.53
20210.94-£2k

Derived from filed accounts. Not audited figures.