Penybont Real Estate Company Limited

00777147

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE

Incorporated 11/10/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Mary Morgan

secretary · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 85

Also on 7 other boards

Mrs Mary Morgan

director · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 85

Also on 7 other boards

Persons with Significant Control

Estate Of David Douglas Morgan

25–50% shares

25–50% votes

British · Wales · Age 95

Clifton House, Cardiff, CF24 1LE

Notified 06/04/2016

Mrs Mary Morgan

25–50% shares

25–50% votes

British · Wales · Age 85

Clifton House, Cardiff, CF24 1LE

Notified 02/01/2024

Charges0 outstanding

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 13/12/2013Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 14/09/2006Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2005Registered 15/12/2005Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2005Registered 15/12/2005Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2000Registered 06/06/2000Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 17/12/1998Registered 02/01/1999Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 17/12/1998Registered 02/01/1999Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 20/06/1998Registered 25/06/1998Satisfied 19/11/1998

charge

satisfied

MIDLAND BANK PLC

Created 20/06/1998Registered 25/06/1998Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 20/06/1998Registered 25/06/1998Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 28/02/1994Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 15/02/1994Registered 28/02/1994Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1992Registered 23/04/1992Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 03/10/1991Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 03/10/1991Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 08/08/1991Registered 10/08/1991Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1991Registered 22/07/1991Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1990Registered 14/06/1990Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 20/01/1989Registered 10/02/1989Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1988Registered 30/11/1988Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1988Registered 08/11/1988Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 03/01/1985Registered 15/01/1985Satisfied 03/09/2025

charge

satisfied

MIDLAND BANK PLC

Created 14/08/1984Registered 30/08/1984Satisfied 03/09/2025

charge

satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 06/04/1984Registered 26/04/1984Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1980Registered 29/10/1980Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1980Registered 09/10/1980Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1979Registered 28/11/1979Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1977Registered 11/05/1977Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1973Registered 09/02/1973Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1972Registered 08/08/1972Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1972Registered 08/08/1972Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1972Registered 08/08/1972Satisfied 02/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1972Registered 08/08/1972Satisfied 03/09/2025

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1972Registered 08/08/1972Satisfied 02/09/2025

CompanyRankvs 2400+ SIC 68209 peers
87

Financial strength99th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 22.74× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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2400Penybont Real Estate Company Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£67k

Fixed Assets

£5.2M

Debtors

£7k

2avg. employees-1

Tax at Year End(2022)

Corp tax£36k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£6.6M

Signed by Mrs M Morgan 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	22.74	-£10k
2024	15.58	+£51k
2023	16.27	+£195k
2022	13.19	+£164k
2021	5.63	+£60k
2020	4.01	+£48k
2019	0.29	—

Derived from filed accounts. Not audited figures.

Penybont Real Estate Company Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges0 outstanding

CompanyRankvs 2400+ SIC 68209 peers87

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 2400+ SIC 68209 peers
87