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Pen Y Coed Construction & Insulation Ltd.

04023234

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE HOUSE BUILDING FACTORY BUTTINGTON CROSS ENTERPRISE PARK, WELSHPOOL, SY21 8SL
Incorporated 28/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Benjamin Meade

director · Since 31/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Jasper Gathorne Meade

director · Since 31/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Jasper Gathorne Meade

secretary · Since 05/04/2002

BUILDER

BRITISH · Age 64

Persons with Significant Control

Mr Jasper Gathorne Meade

Significant control

British · United Kingdom · Age 64

The House Building Factory, Buttington Cross Enterprise Park, Welshpool, SY21 8SL

Notified 01/06/2016

Mr Ben Meade

Significant control

British · United Kingdom · Age 62

The House Building Factory, Buttington Cross Enterprise Park, Welshpool, SY21 8SL

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

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Charge
outstanding

DBW INVESTMENTS (14) LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2016Registered 09/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2016Registered 05/09/2016

CompanyRankvs 4134+ SIC 43290 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4134Pen Y Coed Construction & Insulation Ltd.
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£450k

Current Liabilities

£561k

Fixed Assets

£608k

Debtors

£334k

22avg. employees-1

Tax at Year End(2021)

Dividends paid-£22k

Balance Sheet

Bank loans & overdrafts£323k
Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£81k
20230.61-£27k
20220.68-£59k
20211.01—

Derived from filed accounts. Not audited figures.