Penllyne Properties Limited
01084124
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
secretary · Resigned 02/07/2026
director · Resigned 02/07/2026
Persons with Significant Control
Mrs Kathleen Mary Thomas
Welsh · Wales · Age 88
Slade Paddocks, Mid Glamorgan, CF61 2XR
Notified 06/04/2016
Former PSCs
Mr Jeffrey Tudor Thomas
Ceased 07/10/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2825+ SIC 41100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£137k
Current Liabilities
£102k
Fixed Assets
£8.9M
Debtors
£71k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.34 | +£0 | £116k |
| 2025 | 1.34 | -£5.0M | £116k |
| 2024 | 0.68 | +£464k | £73k |
| 2023 | 0.45 | — | £98k |
Derived from filed accounts. Not audited figures.