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Penhallam House Management Company Limited

14648702

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 Penhallam Warren Lane, Torrington, EX38 8AG
Incorporated 08/02/2023

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Terence Partner

director · Since 08/02/2023

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Patricia Partner

director · Since 08/02/2023

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Amanda Jayne Southern

director · Since 08/02/2023

UNKNOWN

BRITISH · ENGLAND · Age 61

Mrs Margaret Dennis

director · Since 17/10/2023

RETIRED

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Michael Terence Partner

director · Since 08/02/2023

British · England · Age 81

Patricia Partner

director · Since 08/02/2023

British · England · Age 78

Amanda Jayne Southern

director · Since 08/02/2023

British · England · Age 61

Margaret Dennis

director · Since 17/10/2023

British · England · Age 80

Former

Daniel Patrick Ryan

director · Resigned 17/10/2023

Carol Ann Ryan

director · Resigned 17/10/2023

Persons with Significant Control

Mr Michael Terence Partner

Appoint directors

British · England · Age 81

3 Penhallam, Warren Lane, Torrington, EX38 8AG

Notified 08/02/2023

Mrs Patricia Partner

Appoint directors

British · England · Age 78

3 Penhallam, Warren Lane, Torrington, EX38 8AG

Notified 08/02/2023

Mrs Amanda Jayne Southern

Appoint directors

British · England · Age 61

4 Penhallam, Warren Lane, Torrington, EX38 8AG

Notified 08/02/2023

Mrs Margaret Dennis

Appoint directors

British · England · Age 80

2 Penhallam, Warren Lane, Torrington, EX38 8AL

Notified 17/10/2023

Former PSCs

Mr Daniel Patrick Ryan

Ceased 17/10/2023

Mrs Carol Ann Ryan

Ceased 17/10/2023

Change History

status → active
2026-08-12

Active

type → private-limited-guarant-nsc
2026-08-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 3 Penhallam Warren Lane
2026-08-12

3 PENHALLAM

post town → Torrington
2026-08-12

TORRINGTON

officer appointed → DENNIS, Margaret
2026-08-12
officer appointed → PARTNER, Michael Terence
2026-08-12
officer appointed → PARTNER, Patricia
2026-08-12
officer appointed → SOUTHERN, Amanda Jayne
2026-08-12

CompanyRankvs 110543+ SIC 98000 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
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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110543Penhallam House Management Company Limited
20
How is this score calculated?
Financial strength2/25 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.

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 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House