Back to search

Pennod Limited

05130962

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

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

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

Insolvency History1 case

members voluntary liquidation05/08/2025

Gareth Stones (practitioner)

CompanyRankvs 15+ SIC 68209 peers
20

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
Insolvency history -10
Show leaderboard
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.

Risk deductions

Insolvency history: -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

£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

YearImplied Profit
2025+£298k
2024-£8k

Derived from filed accounts. Not audited figures.