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Penpergwm House Limited

04501174

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENPERGWM HOUSE PENPERGWM, ABERGAVENNY, NP7 9AH
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Hugo William John Llewelyn

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Benjamin William Thomas Llewelyn

director · Since 29/10/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Caitlin Georgina Bonhote Llewelyn

director · Since 25/03/2022

GENERAL MANAGER

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Hugo William John Llewelyn

25–50% shares

British · England · Age 55

Penpergwm House, Penpergwm, Abergavenny, NP7 9AH

Notified 02/11/2018

Mr Benjamin William Thomas Llewelyn

Significant control

British · Wales · Age 52

Penpergwm House, Penpergwm, Abergavenny, NP7 9AH

Notified 02/11/2018

Former PSCs

Mrs Priscilla Caroline Llewelyn

Ceased 02/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 10/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 05/03/2016Satisfied 18/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 10/10/2007Satisfied 10/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2007Registered 07/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/07/2004Registered 03/08/2004Satisfied 28/01/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/01/2004Registered 20/01/2004Satisfied 07/12/2007

CompanyRankvs 121+ SIC 87300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Penpergwm House Limited
88
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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£847k

Current Liabilities

£326k

Fixed Assets

£2.7M

Debtors

£723k

68avg. employees+13

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£1k
20243.06+£229k
20232.86+£201k
20222.03+£310k
20211.35+£413k
20200.74+£252k
20190.37—

Derived from filed accounts. Not audited figures.