Pengwern Sports Tours Limited
02112998
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 31/08/1991
BRITISH · ENGLAND · Age 86
Also on 3 other boards
director · Since 31/08/1991
HOTELIER
BRITISH · ENGLAND · Age 86
Also on 3 other boards
Persons with Significant Control
Mr Peter James David Williams
British · England · Age 86
The Halfway House Inn, Bridgnorth, WV16 5LS
Notified 06/04/2016
Mrs Cecile Maria Williams
Swiss · England · Age 85
The Halfway House Inn, Bridgnorth, WV16 5LS
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 86+ SIC 79110 peers88
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 31/08/2024
Net Worth
£208k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£216k
Current Liabilities
£69k
Fixed Assets
£61k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | +£10k |
| 2023 | 3.82 | +£20k |
| 2022 | 2.68 | +£48k |
| 2021 | 2.17 | +£42k |
| 2020 | 1.64 | -£10k |
| 2019 | 5.41 | -£2k |
| 2018 | 53.47 | — |
Derived from filed accounts. Not audited figures.