Penygroes Concrete Products Limited
01397918
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2014
GENERAL MANAGER
BRITISH · WALES · Age 41
Also on 2 other boards
director · Since 01/09/2023
GENERAL MANAGER
BRITISH · WALES · Age 38
Also on 1 other board
Persons with Significant Control
Mr Rhodri Llŷr Williams
British · Wales · Age 41
Norton Road, Llanelli, SA14 7RU
Notified 01/01/2017
Brynfuwch Cyf
Norton Road, Penygroes, Llanelli, SA14 7RU
Notified 01/05/2024
Charges0 outstanding
LLOYDS BANK LTD
CompanyRankvs 49+ SIC 23610 peers78
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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 30/11/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£1.2M
Current Liabilities
£864k
Fixed Assets
£1.4M
Debtors
£526k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | -£389k |
| 2023 | 2.66 | +£196k |
| 2022 | 2.79 | +£440k |
| 2021 | 2.61 | +£482k |
| 2020 | 1.80 | +£190k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.