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Penstar Ltd

04180403

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DANRALLT, CARDIGAN, SA43 2TX
Incorporated 15/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Dr Ann Patricia Winterbottom

secretary · Since 15/03/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 11 other boards

Dr Ann Patricia Winterbottom

director · Since 15/03/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 11 other boards

Agriplumb Ltd

director · Since 20/01/2025

Persons with Significant Control

Dr Ann Patricia Winterbottom

25–50% shares

British · Wales · Age 77

Danrallt, Cardigan, SA43 2TX

Notified 06/04/2016

Former PSCs

Mr John Nicholas Fordham

Ceased 03/03/2026

CompanyRankvs 292+ SIC 46690 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£415k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£673k

Current Liabilities

£170k

Fixed Assets

£36k

Debtors

£253k

5avg. employees

Balance Sheet

Assets less current liabilities£540k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£15k
20244.62-£43k
20235.52+£48k
20226.03+£25k
20213.08+£50k
20204.49+£40k
20193.41+£46k
20186.58

Derived from filed accounts. Not audited figures.