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Penwarne Landscaping Ltd

15034697

active
ltd
england wales
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)

Details

Woodcroft Penwarne Road, Mawnan Smith, Falmouth, TR11 5PQ
Incorporated 28/07/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

81300
Landscape service activities

Officers

Mr Alexander James Hill

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Jack Patrick Anthony Lewis

director · Since 25/01/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Alexander James Hill

director · Since 28/07/2023

British · England · Age 44

Jack Patrick Anthony Lewis

director · Since 25/01/2026

British · England · Age 33

Persons with Significant Control

Mr Alexander James Hill

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

British · England · Age 44

Woodcroft, Penwarne Road, Falmouth, TR11 5PQ

Notified 28/07/2023

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Woodcroft Penwarne Road
2026-08-12

WOODCROFT PENWARNE ROAD

post townFalmouth
2026-08-12

FALMOUTH

officer appointedHILL, Alexander James
2026-08-12
officer appointedLEWIS, Jack Patrick Anthony
2026-08-12

CompanyRankvs 12840+ SIC 81300 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity3/15 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 31/03/2026

Net Worth

-£11k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£21k

Current Liabilities

£68k

Fixed Assets

£35k

Debtors

£321

3avg. employees+1

Tax at Year End

VAT£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.32-£29k£208k
20251.12-£2k£143k
20242.25

Derived from filed accounts. Not audited figures.