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Pencelyn Limited

01386762

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PISTYLL HOUSE PISTYLL LANE, NR WREXHAM, LL11 5ER
Incorporated 04/09/1978

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Gareth Ceen

director · Since 18/01/1995

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Richard Gareth Ceen

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Pistyll House, Pistyll Lane, Nr Wrexham, LL11 5ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/12/1995Registered 14/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 13/12/1995Registered 14/12/1995

CompanyRankvs 59120+ SIC 68209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59120Pencelyn Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/10/2016

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£75k

Current Liabilities

£42k

Fixed Assets

£62k

Balance Sheet

Assets less current liabilities£95k
Prepared with Caseware UK (AP4) 2014.0.91

EstimatesDerived

YearCurrent Ratio
20161.80

Derived from filed accounts. Not audited figures.