Back to search

Pentney Country Club Limited

12604333

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony James Barney

director · Since 09/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Baslow Holdings Developments Limited

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 09347618 · England & Wales · Limited Liability Company

Notified 09/10/2020

Former PSCs

Mr Lewis Alexander Griffiths

Ceased 09/10/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 04/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 04/12/2020

CompanyRankvs 5255+ SIC 55209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£144k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£67k

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£11k

8avg. employees+6

Balance Sheet

Assets less current liabilities-£144k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04-£93k
20210.02

Derived from filed accounts. Not audited figures.