Penbroath Luxury Cottages Ltd
14606583
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 20/01/2023
HEAD TEACHER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Oliver Mason
British · England · Age 53
Eaton Acton Accountants, 6a Queen Street, Newcastle, ST5 1ED
Notified 20/01/2023
Samantha Mason
British · England · Age 52
Eaton Acton Accountants, 6a Queen Street, Newcastle, ST5 1ED
Notified 20/01/2023
CompanyRankvs 6057+ SIC 55209 peers36
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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.
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
-£6k
Balance sheet strength
Cash
£618
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£618
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.