Penarth Commercial Properties Limited
00668982
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 04/05/2006
director · Resigned 01/12/2016
secretary · Resigned 30/04/2026
Persons with Significant Control
Mr Roger Charles Pugsley
British · Wales · Age 73
C/O Acuity Law, 3 Assembly Square, Cardiff, CF10 4PL
Notified 06/04/2016
Penarth Commercial Properties Holdings Ltd
281, Penarth Road, Cardiff, CF11 8YZ
Reg: 05159037 · Companies House Cardiff · Limited Company
Notified 07/07/2025
Charges0 outstanding
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
CREATION CONSUMER FINANCE LIMITED, TRADING AS BNP PARIBAS PERSONAL FINANCE
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Change History
Active
Private Limited Company
281 PENARTH ROAD
S GLAM
CF11 8YZ
CompanyRankvs 6821+ SIC 70100 peers46
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 28/02/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£206k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£510k
Fixed Assets
£9.0M
Debtors
£59k
Admin Expenses
£127k
Profit After Tax
-£206k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£772k |
| 2022 | 4.37 | +£820k |
| 2021 | 2.89 | — |
Derived from filed accounts. Not audited figures.