Penybanc Woods Limited
05081620
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2004
RETIRED
BRITISH · WALES · Age 76
Also on 1 other board
director · Since 13/02/2007
LODGE PARK MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 25/10/2019
SURVEYOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Katie Hamer-Grew
British · United Kingdom · Age 45
Penybanc, Glan Y Nant, Llanidloes, SY18 6PQ
Notified 21/05/2021
Mr Matthew Edward Hamer
British · United Kingdom · Age 41
24 Kenwood Drive, Shrewsbury, SY3 8SY
Notified 21/05/2021
Former PSCs
Mr Edward Martin Hamer
Ceased 21/05/2021
Edward Hamer Limited
Ceased 21/05/2021
Charges0 outstanding
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 15838+ SIC 43390 peers61
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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
£509k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£551k
Current Liabilities
£908k
Fixed Assets
£944k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£59k |
| 2024 | 0.51 | -£1k |
| 2023 | 0.52 | +£166k |
| 2022 | 0.50 | -£436k |
| 2021 | 1.07 | +£92k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.