# PENCOMBE HALL LTD (07136435)

> PENCOMBE HALL LTD is an active private limited company (company number 07136435) incorporated on 26 January 2010, registered in Spellbrook. Its registered activity is residential nursing care facilities (SIC 87100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £29k and cash of £159k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 527% on the prior period (£4,561).

- Status: Active
- Incorporated: 2010-01-26
- Registered office: Spellbrook, CM23 4BD
- SIC 87100: Residential nursing care facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 107 comparable companies in Essex (median £2,316, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29k | £159k | £45k | £135k | — | — | 25 |
| 2024-03-31 | £4,561 | £115k | £90k | £112k | — | — | 26 |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £28,589 at 31 March 2025
- Net assets up 10% or more on the prior period: +526.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £159,369
- Incorporated five or more years ago: Incorporated 26 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Ian Cope — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07136435
HTML: https://firmoscan.com/company/07136435-pencombe-hall-ltd