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Penry Morgan(Blaenavon)Limited

00867341

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 18 GILCHRIST THOMAS INDUSTRIAL ESTATE, PONTYPOOL, NP4 9RL
Incorporated 23/12/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

49410
Freight transport by road

Officers

Romaine Jones

secretary · Since 08/05/2017

Romaine Jones

director · Since 09/01/2023

British

Former

Rosemary Herbert

secretary · Resigned 08/05/2017

Clifford William Herbert

director · Resigned 21/02/2024

Rosemary Herbert

director · Resigned 08/05/2017

CompanyRankvs 299790+ SIC 49410 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29979Penry Morgan(Blaenavon)Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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

that the company has adequate resources to continue operating for the foreseeable future. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis as the company will continue to be supported by the Directors. Turno

Key FinancialsYear ending 31/12/2024

Net Worth

-£755k

Balance sheet strength

Cash

£730

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£153k

Current Liabilities

£995k

Fixed Assets

£100k

Debtors

£150k

8avg. employees

Balance Sheet

Assets less current liabilities-£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£2k
20230.12-£64k
20220.16—
20170.31—
20160.38—

Derived from filed accounts. Not audited figures.