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The Penzance Regeneration Company C.I.C.

14074474

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHAPEL HOUSE, PENZANCE, TR18 4AQ
Incorporated 28/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Mark How

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Ms Susan Catherine Stuart

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Martin David Tucker

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ms Shona Jane Grundy

director · Since 27/07/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Stephen John Reynolds

director · Since 27/07/2023

TRANSLATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 81931+ SIC 82990 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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81931The Penzance Regeneration Company C.I.C.
51
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£27k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.5M

Debtors

£110k

5avg. employees+5
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£22k

Derived from filed accounts. Not audited figures.