Company Overview
Penrhos Country Park Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 2019. Penrhos Country Park Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
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Companies House Data
Company NamePENRHOS COUNTRY PARK LTD
Company Number11994820
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2020
Directors & Members
Show Resigned
Timothy Lynch - Director
(British, 48 years old, born July 1978)
Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Lynch
ACTEXACT GROUP LIMITED
ACTUALLY LODGES LIMITED
AP LODGE LIMITED
CALLA LEISURE GROUP HOLDINGS LIMITED
EPG CONTRACTORS LIMITED
EPG DECKING LIMITED
FAIRWOOD LAKES DEVELOPMENTS LIMITED
GEN LIV SKILLS LIMITED
GENERATION LIVING NW LIMITED
GLAN MORFA LODGE LTD
KIRKBY 1 LIMITED
LEISUREAO1 LIMITED
MRPO LIMITED
PATHWAY HOMES GROUP (GRIMSBY2) LIMITED
PATHWAY HOMES GROUP (PETERBOROUGH) LIMITED
PATHWAY HOMES GROUP (SCUNTHORPE) LIMITED
PATHWAY HOMES GROUP (SHEFF3) LIMITED
SEREN RETREATS 1 LIMITED
SEREN RETREATS 2 LIMITED
SEREN RETREATS 3 LIMITED
SEREN RETREATS 4 LIMITED
SILVER BIRCH OPERATIONS LIMITED
WHITBARROW DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 37,763 37,763 32,702
Current Assets 48,642 48,642 58,262
Creditors Due Within One Year 91,981 91,981 45,735
Working Cap -43,339 -43,339 12,527
Total Assets Less Current Liabilities -5,576 -5,576 45,229
Long-term Liabilities 0 0 49,167
Net Assets -5,576 -5,576 -3,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,576 -5,576 -3,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% 36.0%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.0%
Cash Bank In Hand 54.9% 54.9% 64.0%
Current Assets 56.3% 56.3% 64.0%
Creditors Due Within One Year 106.5% 106.5% 50.3%
Net Current Assets Liabilities -50.2% -50.2% 13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.5% -6.5% -4.3%
Capital Employed - - -
Total Assets Less Current Liabilities -6.5% -6.5% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.5 0.5 1.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 86,405 86,405 90,964
Debt 91,981 91,981 94,902
Net Assets/Debt -5,576 -5,576 -3,938
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jonathan Robert Clarke as a director on 9 March 2023
Confirmation statement made on 11 March 2023 with no updates
Registered office address changed from Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom to 116 Duke Street Liverpool Merseyside L1 5JW on 6 March 2023
Registered office address changed from 116 Duke Street Liverpool Merseyside L1 5JW England to Bradbury House Mission Court Newport Gwent NP20 2DW on 3 March 2023
Previous accounting period extended from 31 May 2022 to 31 July 2022
Termination of appointment of Andrew David Sutton as a director on 22 November 2022
Confirmation statement made on 11 March 2022 with updates
Termination of appointment of James Robert Norvill as a director on 1 February 2022
Change of details for Penrhos Quarry Operations Limited as a person with significant control on 3 March 2022
Cessation of James Robert Norvill as a person with significant control on 1 February 2022
Notification of Penrhos Quarry Operations Limited as a person with significant control on 1 February 2022
Appointment of Mr Andrew David Sutton as a director on 1 February 2022
Appointment of Mr Timothy Stephen Lynch as a director on 1 February 2022
Appointment of Mr Jonathan Robert Clarke as a director on 1 February 2022
Registered office address changed from C/O Uhy Hacker Young Lanyon House Mission Court Newport NP20 2DW United Kingdom to 116 Duke Street Liverpool Merseyside L1 5JW on 11 March 2022
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Incorporation
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