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Penmaendyfi Limited

03772260

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENMAENDYFI, MACHYNLLETH, SY20 9LD
Incorporated 18/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Margaret Shana Rees

secretary · Since 18/05/1999

COMPANY SECRETARY

BRITISH · WALES · Age 63

Also on 9 other boards

Mr Aled Rees

director · Since 18/05/1999

FARMER

BRITISH · WALES · Age 68

Also on 1 other board

Mrs Margaret Shana Rees

director · Since 06/10/2014

DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Aled Rees

Significant control

British · Wales · Age 68

Penmaendyfi, Pennal, Machynlleth, SY20 9LD

Notified 06/04/2016

Mr Richard Evan Rees

25–50% shares
25–50% votes

Welsh · Wales · Age 37

Penmaendyfi, Pennal, Machynlleth, SY20 9LD

Notified 01/11/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2003Registered 05/03/2003

CompanyRankvs 4187+ SIC 55209 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£7

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£12k

Current Liabilities

£232k

Fixed Assets

£248k

Debtors

£5k

0avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05—
20230.03—
20220.05—
20210.08+£2k
20200.30+£939
20190.28—

Derived from filed accounts. Not audited figures.