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Pillgwenlly Millennium Trust Limited

04036131

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PILLGWENLLY MILLENNIUM CENTRE, NEWPORT, NP20 2GH
Incorporated 18/07/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Saeed Adan

director · Since 02/08/2023

CIVIL SERVANT

BRITISH · WALES · Age 37

Mrs Uzma Khan

director · Since 11/01/2025

COMMUNITY WORKER

BRITISH · WALES · Age 57

Dr Abdul-Fatahi Abdulai

director · Since 14/01/2025

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 62

Mr Shadi Ahmed

director · Since 14/10/2025

ACCOUNTANT

BRITISH · WALES · Age 37

Mrs Nasrin Sultana

director · Since 14/10/2025

COMMUNITY WORKER

BRITISH · WALES · Age 45

Also on 2 other boards

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 20/09/2012

CompanyRankvs 3262+ SIC 93199 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£131k

Current Liabilities

£0

Fixed Assets

£126k

7avg. employees-1

People Costs(2024)

Wages & salaries£102k

Balance Sheet

Assets less current liabilities£257k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£43k
202410.02+£59k
2023+£13k
2022+£18k
2021+£91k
2020187.11+£30k
201918.81-£6k
20185.94

Derived from filed accounts. Not audited figures.