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Penmaenmawr (8 Marine Terrace) Management Company Limited

02642501

active
Private Limited Company
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)

Details

C/O ROBERT PARRY FLAT 3, PENMAENMAWR, LL34 6BG
Incorporated 03/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert Parry

secretary · Since 20/12/1996

COMPANY SECRETARY/DIRECTOR

UNITED KINGDOM · WALES · Age 78

Also on 3 other boards

Mr Robert Parry

director · Since 20/12/1996

COMPANY SECRETARY/DIRECTOR

UNITED KINGDOM · WALES · Age 78

Also on 3 other boards

Mr Neil Victor Roberts

director · Since 20/12/1996

CATERER

UNITED KINGDOM · WALES · Age 59

Persons with Significant Control

Mr Neil Victor Roberts

25–50% shares

United Kingdom · Wales · Age 59

C/O Robert Parry Flat 3, Penmaenmawr, LL34 6BG

Notified 06/04/2016

Mr Robert Parry

50–75% shares

United Kingdom · Wales · Age 78

C/O Robert Parry Flat 3, Penmaenmawr, LL34 6BG

Notified 06/04/2016

CompanyRankvs 7009+ SIC 55900 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7009Penmaenmawr (8 Marine Terrace) Management Company Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House