Company Overview
Penzance Maritime Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 January 1996, so this is a well established company. Penzance Maritime Holdings Limited has been in business for 30 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
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Companies House Data
Company NamePENZANCE MARITIME HOLDINGS LIMITED
Company Number03145745
Registered Office AddressC/O Bishop Fleming Llp
 10 Temple Back
 BS1 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Lucille De Savary - Director
(British, 72 years old, born October 1954)
Appointed 07 February 1996
 Active
Secretaries
Show Resigned
Joseph Keefe - Secretary
(British)
Appointed 06 June 2008
 Active
Other Company Directorships
Lucille De Savary
BREWHOUSE HOLDINGS LIMITED
CAR PARK FINANCE LLP
CARNEGIE AVIATION LIMITED
CARNEGIE CLUBS (INTERNATIONAL) LIMITED
CARNEGIE INTERNATIONAL ASSET MANAGEMENT LIMITED
CARNEGIE INVESTMENT ASSET MANAGEMENT LIMITED
CARY ARMS LIMITED
HAVANA WEST HOTELS (BC) LIMITED
HAVANA WEST LIMITED
MERRY HARRIERS LIMITED
MIDDLEPOINT DEVELOPMENTS LIMITED
SKIBO LIMITED
STAPLEFORD PARK LIMITED
TAS ASSOCIATES LIMITED
THE CARY ARMS HOTEL AND SPA LIMITED
THE EASTBURY (SHERBORNE) LIMITED
THE ISLE OF WIGHT CLUB LIMITED
THE PARKWAY HOTEL AND SPA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,686,839 1,686,839 1,250,000
Current Assets 393,572 393,572 320,713
Creditors Due Within One Year 1,348,592 1,348,592 751,666
Working Cap -955,020 -955,020 -430,953
Total Assets Less Current Liabilities 731,819 731,819 819,047
Long-term Liabilities 0 0 0
Net Assets 731,819 731,819 819,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 731,819 731,819 819,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 79.6%
Stocks Inventory - - -
Debtors 15.6% 15.6% 19.3%
Cash Bank In Hand 3.3% 3.3% 1.1%
Current Assets 18.9% 18.9% 20.4%
Creditors Due Within One Year 64.8% 64.8% 47.9%
Net Current Assets Liabilities -45.9% -45.9% -27.4%
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 35.2% 35.2% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.5 1.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,080,411 2,080,411 1,570,713
Debt 1,348,592 1,348,592 751,666
Net Assets/Debt 731,819 731,819 819,047

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Secretary's details changed for Mr Joseph James Keefe on 14 January 2026
Director's details changed for Ms Lucille Lanette De Savary on 14 January 2026
Confirmation statement made on 12 January 2026 with updates
Satisfaction of charge 031457450004 in full
Satisfaction of charge 031457450002 in full
Confirmation statement made on 12 January 2025 with updates
Change of details for Havana West Limited as a person with significant control on 17 January 2024
Confirmation statement made on 12 January 2024 with updates
Confirmation statement made on 12 January 2023 with updates
Secretary's details changed for Mr Joseph James Keefe on 13 January 2023
Director's details changed for Ms Lucille Lanette De Savary on 13 January 2023
Registered office address changed from Minerva House Lower Bristol Road Bath BA2 9ER to C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL on 23 February 2022
Confirmation statement made on 12 January 2022 with updates
Director's details changed for Ms Lucille Lanette De Savary on 17 January 2022
Satisfaction of charge 031457450003 in full
Registration of charge 031457450004, created on 3 February 2021
Confirmation statement made on 12 January 2021 with updates
Secretary's details changed for Mr Joseph James Keefe on 4 February 2021
Director's details changed for Ms Lucille Lanette De Savary on 4 February 2021
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