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Principality Ventures Limited

03332046

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

72 DUNSTALL ROAD, HALESOWEN, B63 1BE
Incorporated 12/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Paul Bailey

secretary · Since 25/03/1997

BRITISH · ENGLAND · Age 73

Also on 44 other boards

Mr Michael Robert Haywood

director · Since 13/03/2019

COMPANY MANAGER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Anthony Grahame Scutt

director · Since 29/04/2021

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 77

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Haywood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

72 Dunstall Road, Halesowen, B63 1BE

Notified 06/04/2016

Anthony Grahame Scutt

25–50% shares
25–50% votes

British · Wales · Age 77

72 Dunstall Road, Halesowen, B63 1BE

Notified 06/04/2016

Former PSCs

Mr Michael Paul Bailey

Ceased 07/04/2021

Charges1 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 09/06/2023Registered 09/06/2023
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 06/05/2022Registered 16/05/2022Satisfied 14/01/2026
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 06/05/2022Registered 12/05/2022Satisfied 14/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2004Registered 07/02/2004Satisfied 11/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2003Registered 14/04/2003Satisfied 11/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1998Registered 25/03/1998Satisfied 11/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1998Registered 11/02/1998Satisfied 11/06/2021

CompanyRankvs 38128+ SIC 43390 peers
20

Financial strength1th percentile among SIC peers · 0/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£251k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

Current Liabilities

£3.3M

Fixed Assets

£309k

Debtors

£34k

Balance Sheet

Assets less current liabilities-£251k
Signed by Michael Robert HAYWOOD

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£59k
20231.28-£202k
2022395.51-£1k
20213.08+£145
2020+£4k
20197.47

Derived from filed accounts. Not audited figures.