Port Penrhyn (Plant) Limited
01339767
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
secretary · Resigned 24/03/2016
director · Resigned 31/12/2017
director · Resigned 06/04/2022
Persons with Significant Control
Edmond Douglas Pennant
British · United Kingdom · Age 66
Penrhyn Estate Office, Bangor, LL57 4HN
Notified 06/04/2016
Richard Charles Harper Douglas Pennant
British · England · Age 71
Penrhyn Estate Office, Bangor, LL57 4HN
Notified 06/04/2016
Change History
Active
Private Limited Company
PENRHYN ESTATE OFFICE
GWYNEDD
CompanyRankvs 46+ SIC 52220 peers82
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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 31/03/2025
Net Worth
£358k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£140k
Current Liabilities
£34k
Fixed Assets
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | -£23k |
| 2024 | 5.35 | -£23k |
| 2023 | 7.53 | -£36k |
| 2022 | 6.23 | -£116k |
| 2021 | 10.99 | — |
Derived from filed accounts. Not audited figures.