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Penhallow House Ltd

15700874

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PENHALLOW HOUSE, NEWQUAY, TR8 5NH
Incorporated 02/05/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Charles Stuart Barker

secretary · Since 02/05/2024

Also on 1 other board

Mr Richard Charles Stuart Barker

director · Since 02/05/2024

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Richard Charles Stuart Barker

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

British · United Kingdom · Age 57

Penhallow House, St. Newlyn East, Newquay, TR8 5NH

Notified 02/05/2024

CompanyRankvs 7388+ SIC 55209 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£26k

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£28k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production