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Pennard Festival Ltd

13965151

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Pennard House, East Pennard, Shepton Mallet, BA4 6TP
Incorporated 09/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

55900
Other accommodation

Officers

Georgina Dearden

director · Since 09/03/2022

British · England · Age 46

Harry Napier Dearden

director · Since 09/03/2022

British · England · Age 48

Persons with Significant Control

Mr Harry Napier Dearden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Pennard House, East Pennard, Shepton Mallet, BA4 6TP

Notified 09/03/2022

Mrs Georgina Dearden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Pennard House, East Pennard, Shepton Mallet, BA4 6TP

Notified 09/03/2022

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Pennard House
2026-06-10

PENNARD HOUSE

post town → Shepton Mallet
2026-06-10

SHEPTON MALLET

officer appointed → DEARDEN, Georgina
2026-06-10
officer appointed → DEARDEN, Harry Napier
2026-06-10

CompanyRankvs 2684+ SIC 55900 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2684Pennard Festival Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£114k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.43
20241.02
20231.03

Derived from filed accounts. Not audited figures.