Pen-Y-Bryn Emi Ltd
04764519
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 08/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
director · Since 01/02/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Pyb Holdings Ltd
18, Golden Nook Road, Northwich, CW8 2BF
Reg: 15459885 · England And Wales · Private Limited Company (Limited By Shares)
Notified 24/04/2024
Former PSCs
Mr Kevin Andrew Bochenski
Ceased 24/04/2024
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
KEVIN ANDREW BOCHENSKI
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4982+ SIC 86900 peers67
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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 31/05/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£229k
Fixed Assets
£51k
Debtors
£3.2M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.01 | +£1.1M |
| 2024 | 4.49 | +£140k |
| 2023 | 4.15 | +£44k |
| 2022 | 3.40 | +£81k |
| 2021 | 3.47 | +£89k |
| 2020 | 3.16 | +£96k |
| 2019 | 3.39 | +£34k |
| 2018 | 2.92 | — |
Derived from filed accounts. Not audited figures.