Penllergaer Estates Limited
01392982
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 04/04/1991
COMPANY DIRECTOR
BRITISH · WALES · Age 90
Also on 7 other boards
director · Since 04/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 5 other boards
director · Since 17/08/2001
RESEARCHER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
CompanyRankvs 115+ SIC 68100 peers90
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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 30/09/2024
Net Worth
£32.4M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£584k
Fixed Assets
£37.3M
Debtors
£347k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.92 | +£7.2M |
| 2023 | 7.86 | +£33k |
| 2022 | 8.43 | +£287k |
| 2021 | 7.14 | +£246k |
| 2020 | 5.18 | +£134k |
| 2019 | 6.77 | +£830k |
| 2018 | 6.37 | — |
Derived from filed accounts. Not audited figures.