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Penygroes Concrete Products Limited

01397918

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Norton Road, Penygroes, Llanelli, SA14 7RU
Incorporated 03/11/1978

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Rhodri Llå¶R Williams

director · Since 01/12/2014

GENERAL MANAGER

BRITISH · WALES · Age 41

Also on 2 other boards

Mr Rhodri Llå¶R Williams

secretary · Since 02/12/2014

Also on 2 other boards

Mr Dyfan Peredur Williams

director · Since 01/09/2023

GENERAL MANAGER

BRITISH · WALES · Age 38

Also on 1 other board

Rhodri LlŷR Williams

director · Since 01/12/2014

British · Wales · Age 41

Rhodri LlŷR Williams

secretary · Since 02/12/2014

Dyfan Peredur Williams

director · Since 01/09/2023

British · Wales · Age 38

Former

Andrew Williams

director · Resigned 01/11/1992

Avril Mary Williams

director · Resigned 24/05/2010

Neville Andrew Williams

secretary · Resigned 02/12/2014

Neville Andrew Williams

director · Resigned 02/06/2025

Persons with Significant Control

Mr Rhodri Llŷr Williams

Significant control

British · Wales · Age 41

Norton Road, Llanelli, SA14 7RU

Notified 01/01/2017

Brynfuwch Cyf

75–100% shares

Norton Road, Penygroes, Llanelli, SA14 7RU

Notified 01/05/2024

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Norton Road
2026-08-09

NORTON ROAD

post townLlanelli
2026-08-09

LLANELLI

officer appointedWILLIAMS, Rhodri Llŷr
2026-08-09
officer appointedWILLIAMS, Dyfan Peredur
2026-08-09
officer appointedWILLIAMS, Rhodri Llŷr
2026-08-09

CompanyRankvs 49+ SIC 23610 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

13avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£389k
20232.66

Derived from filed accounts. Not audited figures.