Pant Y Cendy Limited
05035759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2025
Due 19/02/2026
Industry
Officers
secretary · Since 05/02/2004
CARE HOME FOR ADULTS WITH LEAR
BRITISH · WALES · Age 74
Also on 3 other boards
director · Since 05/02/2004
FOSTER CARERS
BRITISH · WALES · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Raymond Hopkins
British · Wales · Age 78
Pant Y Cendy Hall, Carmarthen, SA33 5RN
Notified 05/02/2017
CompanyRankvs 916+ SIC 87900 peers76
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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 31/03/2025
Net Worth
£244k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£161k
Current Liabilities
£38k
Fixed Assets
£128k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£0 |
| 2025 | 4.25 | +£41k |
| 2024 | 2.70 | -£80k |
| 2023 | 5.45 | +£27k |
| 2022 | 3.85 | +£49k |
| 2021 | 4.91 | -£342 |
| 2020 | 2.22 | +£20k |
| 2019 | 2.12 | — |
Derived from filed accounts. Not audited figures.