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Penarth Commercial Properties (Holdings) Limited

05159037

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O Acuity Law 3 Assembly Square, Britannia Quay, Cardiff, CF10 4PL
Incorporated 21/06/2004

Previously known as

Mandaco 400 Limited · until 10/09/2004

Compliance

Last accounts

28/02/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Roger Charles Pugsley

director · Since 21/09/2004

DIRECTOR

BRITISH · WALES

Roger Charles Pugsley

director · Since 21/09/2004

British · Wales

Former

William Moorhouse Barritt

director · Resigned 01/12/2016

Robert John Evans

secretary · Resigned 30/04/2026

Persons with Significant Control

Mr Roger Charles Pugsley

75–100% shares

British · Wales

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 09/01/2026Registered 15/01/2026Satisfied 05/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 22/10/2025Registered 07/11/2025Satisfied 09/04/2026

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Acuity Law 3 Assembly Square
2026-06-11

281 PENARTH ROAD

postcode → CF10 4PL
2026-06-11

CF11 8YZ

CompanyRankvs 7283+ SIC 70100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7283Penarth Commercial Properties (Holdings) Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.4 in the financial statements, which indicates that the group made a net loss of £ 3,376,568 and had net current liabilities of £4,432,748 at the balance shee

Key FinancialsYear ending 28/02/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£54k

Fixed Assets

£8.5M

Debtors

£2k

Cost of Sales

£36.0M

Admin Expenses

£4.6M

Profit After Tax

-£3.4M

0avg. employees

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.0M
Prepared with CCH Software