Penybont Glass Company Limited
00483472
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 04/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Isabella Petra Paula Mohnsame-Wigmore
British · United Kingdom · Age 67
The Haven, 36 Hillcrest, Pen Y Fai, Bridgend, CF31 4NL
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3295+ SIC 47789 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£371k
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£9
Current Liabilities
£14k
Fixed Assets
£525k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£8k | £38k |
| 2024 | 0.01 | +£9k | £38k |
| 2023 | 0.08 | +£7k | £46k |
| 2022 | 0.12 | +£6k | £55k |
| 2021 | 0.26 | +£7k | £77k |
| 2020 | 0.25 | +£11k | £80k |
| 2019 | 0.23 | +£1k | — |
| 2018 | 0.20 | — | £25k |
Derived from filed accounts. Not audited figures.