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Pen Y Bryn Homes Limited

03257546

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEN Y BRYN CARE HOME, SKETTY, SWANSEA, SA2 9AS
Incorporated 01/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shanavas Abdul Rahim

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Rajidha Shanavas

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Pen Y Bryn Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oakcroft, 12 Grimwade Avenue, Croydon, CR0 5DG

Reg: 10313497 · Companies House · Private Limited Company

Notified 27/09/2019

Former PSCs

Mr Steven James Clark

Ceased 27/09/2019

Mrs Deborah Jean Clark

Ceased 27/09/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 30/09/2019Registered 02/10/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 30/09/2019Registered 02/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2011Registered 26/08/2011Satisfied 01/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2003Registered 07/03/2003Satisfied 01/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2003Registered 07/03/2003Satisfied 01/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2003Registered 07/03/2003Satisfied 01/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2001Registered 09/05/2001Satisfied 01/03/2019
charge
satisfied

BANK OF WALES PLC

Created 28/05/1998Registered 17/06/1998Satisfied 01/03/2019

CompanyRankvs 9855+ SIC 64209 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9855Pen Y Bryn Homes Limited
62
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£6k

Current Liabilities

£248k

Fixed Assets

£397k

2avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£18k
20240.59-£134k
20230.67-£111k
20220.85-£94k
20211.91+£71
20201.26-£943k

Derived from filed accounts. Not audited figures.