Pencoed Castle Limited
04663228
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 24 other boards
secretary · Since 06/05/2025
Persons with Significant Control
Mr Peter David Morgan
Welsh · Wales · Age 63
Beech Hill Farm, Gwehelog, Usk, NP15 1HU
Notified 06/04/2016
CompanyRankvs 700240+ SIC 41100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£182k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£2k
Current Liabilities
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£569 |
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | -£1k |
| 2022 | 0.01 | -£1k |
| 2021 | 0.52 | -£81k |
| 2020 | 0.01 | -£2k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.