Penlan Argoed Limited
04510501
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 14/08/2002
FARMER
WELSH · WALES · Age 67
Also on 3 other boards
director · Since 22/02/2005
FARMER
WELSH · WALES · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Roger Jeremy Evans
Welsh · Wales · Age 66
The Old School, Carmarthen, SA31 3JP
Notified 14/08/2016
Mr Robert Michael Evans
Welsh · Wales · Age 37
The Old School, Carmarthen, SA31 3JP
Notified 14/08/2016
Mrs Alison Elizabeth Dorothy Evans
Welsh · Wales · Age 67
The Old School, Carmarthen, SA31 3JP
Notified 14/08/2016
Mr Jonathan Howell Evans
Welsh · Wales · Age 39
The Old School, Carmarthen, SA31 3JP
Notified 14/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 222+ SIC 01410 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£267k
Cash in the bank
Net Current Assets
£763k
Working capital
Current Assets
£1.3M
Current Liabilities
£547k
Fixed Assets
£1.7M
Debtors
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£107k |
| 2024 | 2.17 | +£256k |
| 2023 | 1.59 | +£678k |
| 2022 | 1.09 | +£139k |
| 2021 | 1.01 | +£205k |
| 2020 | 0.82 | +£102k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.