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Penfro Peche Limited

02454283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TANGLEWOOD, HAVERFORDWEST, SA61 1HZ
Incorporated 20/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Emily Clare Couceiro

director · Since 20/12/1991

TEACHING ASSISTANT

IRISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Juan Vicente Millor Couceiro

director · Since 09/12/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Mrs Emily Clare Couceiro

secretary · Since 18/12/1996

TEACHING ASSISTANT

IRISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Juan Vicente Millor Couceiro

25–50% shares
25–50% votes

British · Wales · Age 70

Tanglewood, Dale Road, Haverfordwest, SA61 1HZ

Notified 01/07/2016

Mrs Emily Clare Couceiro

25–50% shares
25–50% votes

Irish · United Kingdom · Age 70

Tanglewood, Dale Road, Haverfordwest, SA61 1HZ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 27/11/1999Satisfied 29/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1998Registered 05/10/1998Satisfied 25/10/2005

CompanyRankvs 3742+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3742Penfro Peche Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£136k

Current Liabilities

£64k

Fixed Assets

£52k

Debtors

£82k

2avg. employees+1

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£9k
20241.96+£47k
20231.20+£50k
20220.84-£24k
20210.94-£75k
20201.18-£89k
20191.11—

Derived from filed accounts. Not audited figures.