Penllergaer Estates Limited
01392982
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
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 88
Also on 5 other boards
director · Since 17/08/2001
RESEARCHER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Former
director · Resigned 29/11/2006
secretary · Resigned 31/03/2025
Change History
Active
Private Limited Company
DRUSLYN HOUSE
SWANSEA
CompanyRankvs 4359+ SIC 68100 peers80
Show leaderboard
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 30/09/2025
Net Worth
£32.3M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£863k
Fixed Assets
£37.6M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | -£57k |
| 2024 | 5.92 | +£7.2M |
| 2023 | 7.86 | — |
Derived from filed accounts. Not audited figures.