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Pennod Limited

05130962

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Janes

director · Since 18/05/2004

ROOFER

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Nicholas Edward George Randell

director · Since 18/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Donald Peter Thomas

director · Since 18/05/2004

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Eirian David Williams

director · Since 18/05/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Charges0 outstanding

charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 31/03/2005Registered 20/05/2005Satisfied 08/12/2010
charge
satisfied

HSBC BANK PLC

Created 12/08/2004Registered 28/08/2004Satisfied 04/03/2025
charge
satisfied

HSBC BANK PLC

Created 09/08/2004Registered 13/08/2004Satisfied 04/03/2025

CompanyRankvs 15+ SIC 68209 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£310k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£264k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£310k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£298k
2024-£8k
2023-£10k
20220.00-£18k
20210.01-£6k
20200.05

Derived from filed accounts. Not audited figures.