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Penlan Properties(Carmarthen)Limited

00803218

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Nant Yr Arian, Carmarthen, Carmarthenshire, SA31 3JG
Incorporated 29/04/1964

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Philip Thomas

director · Since 09/02/1991

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 61

Also on 2 other boards

Mr David Philip Thomas

secretary · Since 01/12/2018

Also on 2 other boards

Mr Michael Andrew Thomas

director · Since 01/12/2018

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · WALES · Age 56

Also on 1 other board

David Philip Thomas

director

British · Wales · Age 61

David Philip Thomas

secretary · Since 01/12/2018

Michael Andrew Thomas

director · Since 01/12/2018

British · Wales · Age 56

Former

David Iwan Thomas

secretary · Resigned 01/12/2018

David Iwan Thomas

director · Resigned 01/12/2018

Persons with Significant Control

Mr David Philip Thomas

25–50% shares

British · Wales · Age 61

1 Nant Yr Arian, Carmarthenshire, SA31 3JG

Notified 01/12/2019

Mr Michael Andrew Thomas

25–50% shares

British · Wales · Age 56

1 Nant Yr Arian, Carmarthenshire, SA31 3JG

Notified 01/12/2019

Former PSCs

Mr David Iwan Thomas

Ceased 12/02/2018

Mrs Edith Anne Thomas

Ceased 01/12/2019

Charges1 outstanding

charge
outstanding

LLOYDS BANK LIMITED

Created 22/02/1965Registered 01/03/1965

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 1 Nant Yr Arian
2026-08-12

1 NANT YR ARIAN

post town → Carmarthenshire
2026-08-12

CARMARTHENSHIRE

officer appointed → THOMAS, David Philip
2026-08-12
officer appointed → THOMAS, David Philip
2026-08-12
officer appointed → THOMAS, Michael Andrew
2026-08-12

CompanyRankvs 8260+ SIC 68209 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8260Penlan Properties(Carmarthen)Limited
82
How is this score calculated?
Financial strength20/25 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.

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 30/09/2025

Net Worth

£145k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£176k

Current Liabilities

£37k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£5k
20245.08+£5k
20236.16—

Derived from filed accounts. Not audited figures.