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Pantyrathro Park Management Company Limited

01113761

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 15/05/1973

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Trevor Maldwyn Allen

director · Since 17/05/1998

AVIATION CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Mark Williams

director · Since 06/06/2004

MATERIAL CONTROLLER

BRITISH · WALES · Age 59

Teresa Rose Allen

secretary · Since 02/08/2004

BRITISH · Age 74

Persons with Significant Control

Mr Mark Williams

Appoint directors

British · Wales · Age 59

34 Whiterock Drive, Graigwen, Pontypridd, CF37 2HA

Notified 30/06/2016

Mr Trevor Maldwyn Allen

Appoint directors

British · England · Age 75

47 Montague Road, Slough, SL1 3RP

Notified 30/06/2016

Former PSCs

Mr Ceri Thomas

Ceased 20/11/2019

Charges0 outstanding

charge
satisfied

NATWEST BANK PLC

Created 19/01/2000Registered 25/01/2000Satisfied 21/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1996Registered 01/08/1996Satisfied 21/11/2022

CompanyRankvs 9339+ SIC 41100 peers
72

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£99

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£83k

Current Liabilities

£17k

Fixed Assets

£219k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.84
20232.66

Derived from filed accounts. Not audited figures.