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Peninsula Lawn Limited

14231910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 BLUE SKY WAY, HEBBURN, NE31 2EQ
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Stewart John Winton

director · Since 13/07/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr David Winton

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

British · United Kingdom · Age 41

10, Blue Sky Way, Hebburn, NE31 2EQ

Notified 13/07/2022

CompanyRankvs 6838+ SIC 55209 peers
24

Financial strength20th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£26k

Current Liabilities

£63k

Fixed Assets

£150k

Debtors

£205

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£2k
Directors owe company£73

Balance Sheet

Assets less current liabilities£113k
Signed by Mr David Winton 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£4k
20240.31-£6k
20230.60

Derived from filed accounts. Not audited figures.