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N.P.D. Limited

00792022

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Penybryn, Llangorse, Brecon, LD3 7UG
Incorporated 14/02/1964

Previously known as

Wellington Hotel (Brecon) Limited (The) · until 10/07/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Irene Anne Thomas

secretary

British

Irene Anne Thomas

director

British · Wales · Age 86

Ryan James Morgan Thomas

director · Since 19/07/2010

British · Wales · Age 34

Former

John Vernon Morgan Thomas

director · Resigned 08/03/2017

Persons with Significant Control

Mrs Irene Anne Thomas

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 86

Penybryn, Brecon, LD3 7UG

Notified 23/04/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2020Registered 14/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2007Registered 19/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2005Registered 08/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2005Registered 11/03/2005Satisfied 01/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2005Registered 11/03/2005Satisfied 01/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2005Registered 11/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2000Registered 22/06/2000Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1999Registered 15/11/1999Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1998Registered 24/08/1998Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 03/06/1998Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1998Registered 01/04/1998Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1996Registered 11/07/1996Satisfied 07/04/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/07/1990Registered 25/07/1990Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1989Registered 21/02/1989Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1989Registered 21/02/1989Satisfied 12/04/2017
charge
satisfied

BASS WALES AND WEST LIMITED

Created 01/02/1989Registered 06/02/1989Satisfied 19/06/2000
charge
satisfied

BASS WALES AND WEST LIMITED

Created 16/12/1987Registered 18/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1986Registered 09/10/1986Satisfied 15/06/1990
charge
satisfied

WALES TOURIST BOARD

Created 06/03/1985Registered 12/03/1985Satisfied 15/06/1990
charge
satisfied

BASS WALES AND WEST LIMITED

Created 13/11/1984Registered 15/11/1984Satisfied 15/06/1990
charge
satisfied

WHITBREAD WALES LIMITED

Created 02/06/1980Registered 04/06/1980Satisfied 15/06/1990

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Penybryn
2026-06-04

PENYBRYN

post town → Brecon
2026-06-04

BRECON

officer appointed → THOMAS, Irene Anne
2026-06-04
officer appointed → THOMAS, Irene Anne
2026-06-04
officer appointed → THOMAS, Ryan James Morgan
2026-06-04

CompanyRankvs 1417+ SIC 01500 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1417N.P.D. Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£190k

Current Liabilities

£293k

Fixed Assets

£4.0M

Debtors

£65k

3avg. employees

Balance Sheet

Bank loans & overdrafts£328k
Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£27k
20230.60+£56k
20220.51+£26k
20210.66—

Derived from filed accounts. Not audited figures.