Back to search

Pengraigwen Stables And Holiday Lets Ltd

13909196

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
93199
Other amusement and recreation activities

Officers

Miss Megan Elizabeth Cumming

director · Since 11/02/2022

PROPERTY SERVICES MANAGER

ENGLISH · UNITED KINGDOM · Age 34

Miss Bethan Frances Hubbard

director · Since 11/02/2022

CIVIL SERVANT

WELSH · UNITED KINGDOM · Age 35

Persons with Significant Control

Miss Megan Elizabeth Cumming

25–50% shares
25–50% votes

English · United Kingdom · Age 34

203, West Street, Fareham, PO16 0EN

Notified 11/02/2022

Miss Bethan Frances Hubbard

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 35

203, West Street, Fareham, PO16 0EN

Notified 11/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 29/03/2022

CompanyRankvs 8376+ SIC 55209 peers
21

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

Longevity4/15 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 28/02/2026

Net Worth

-£3k

Balance sheet strength

Cash

£931

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£334k

Current Liabilities

£350k

Fixed Assets

£14k

Debtors

£333k

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss Megan Cumming 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95+£0
20260.95+£10k
2025244.36+£7k
2024246.43-£14k

Derived from filed accounts. Not audited figures.