Perthyn
03017158
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Bethan Louise Radford
secretary · Since 01/04/2023
Sally Bernice Brown
director · Since 02/05/2019
British
Colin John Downham
director · Since 10/07/2019
British
Anne Carole Dunbar
director · Since 29/03/2023
British
Andrew Lyn Thomas
director · Since 15/10/2014
British
Former
Annette Letitia Mary Beynon
secretary · Resigned 24/01/2008
Stephen Cox
secretary · Resigned 31/03/2023
Keith Houston Meyrick Crawford
secretary · Resigned 24/10/2012
Helen Frances Lewis
secretary · Resigned 31/01/2003
Ann Clare Shirtcliff
secretary · Resigned 13/02/1995
Christine Anne Smith
secretary · Resigned 06/12/1999
Victor Cyril Alexander
director · Resigned 15/10/2003
Annette Letitia Mary Beynon
director · Resigned 25/04/2012
Fay Letitia Blakeley
director · Resigned 15/11/2020
Clifford John Thomas Brown
director · Resigned 03/07/2004
Christopher Reginald Burgess
director · Resigned 31/03/2005
Claire Margaret Clarke
director · Resigned 16/09/2022
Keith Houston Meyrick Crawford
director · Resigned 24/10/2012
Margaret N/A Davies
director · Resigned 17/12/2010
Duncan Scott Forbes
director · Resigned 23/02/1995
Kenneth Clive Garrish
director · Resigned 11/09/2008
Angela Mary Gasgoine
director · Resigned 30/01/2019
John William Harford
director · Resigned 22/07/2004
Mary Christine Janes
director · Resigned 25/01/2002
Terence Robert Knowles
director · Resigned 30/09/1999
David William Lloyd
director · Resigned 16/12/2019
John Lord
director · Resigned 16/10/2020
Anne Phillips
director · Resigned 01/07/2016
Lesley Margaret Radley
director · Resigned 24/07/2008
Mahammed Usmaan Manif Rahman
director · Resigned 31/01/2024
Lisette Myfanwy Jill Saunders
director · Resigned 16/02/2020
John Walter Spence
director · Resigned 30/09/2006
Michael Frederick Tonkin
director · Resigned 17/12/2009
Josephine Ena Townsend
director · Resigned 17/12/2009
Maurice Wilde
director · Resigned 18/09/1998
Dilys Rosina Williams
director · Resigned 10/12/2018
John Williams
director · Resigned 31/10/2005
Myo Win-Pe
director · Resigned 17/12/2009
Norman John Wood
director · Resigned 22/01/2020
Beverley Wormald
director · Resigned 20/07/2022
CompanyRankvs 105+ SIC 81100 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£844k
Fixed Assets
£610k
Debtors
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.62 |
Derived from filed accounts. Not audited figures.