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Penheyl Ltd

16042651

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)

Details

76 HARMOOD STREET, LONDON, NW1 8DS
Incorporated 26/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Richard Baker

director · Since 26/10/2024

ANALYST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Baker

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

British · England · Age 54

76, Harmood Street, London, NW1 8DS

Notified 26/10/2024

CompanyRankvs 9429+ SIC 55209 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 05/04/2026

Net Worth

-£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

£1k

Current Liabilities

£815k

Fixed Assets

£661k

0avg. employees

Balance Sheet

Assets less current liabilities-£153k
Signed by 4 PENHEYL LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£133k
20250.08—

Derived from filed accounts. Not audited figures.