Penrallt Group Ltd
13141245
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tom Bailey
British · England · Age 58
Penrallt Hotel And Spa, Aberporth, Cardigan, SA43 2BS
Notified 18/01/2021
Ms Angela Clare Smith
British · England · Age 54
Penrallt Hotel And Spa, Aberporth, Cardigan, SA43 2BS
Notified 18/01/2021
Charges1 outstanding
PENRALLT HOTEL LIMITED
CompanyRankvs 8947+ SIC 55100 peers24
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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.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£906k
Working capital
Current Assets
£5k
Current Liabilities
£911k
Fixed Assets
£830k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.00 |
| 2022 | 0.01 |
| 2021 | 0.00 |
Derived from filed accounts. Not audited figures.