CompanyScore · UK company financial-health indicators from Companies House filings

PENRHYN BAR AND GRILL LIMITED

85/ 100 SAFE

Company number 09377576 · Active · SIC 56302 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£355,545
Current assets	£325,818
Current liabilities	£22,030
Total liabilities	£9,661
Equity	£345,884
Working capital ratio (CA−CL)/TA	+85.4%
Equity cushion EQ/TA	+97.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 11 filed balance sheets · over 10 years · stable (+0 pts since 2022-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for PENRHYN BAR AND GRILL LIMITED.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.