Penybryn Engineering Limited
05201504
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/08/2004
PHYSIOTHERAPIST
BRITISH · WALES · Age 78
Also on 3 other boards
director · Since 10/08/2004
PHYSIOTHERAPIST
BRITISH · WALES · Age 78
Also on 3 other boards
Persons with Significant Control
Mrs Celia Lynne Brake
British · Wales · Age 78
Penybryn Engineering, Penybryn Terrace, Ystrad Mynach, CF82 7GG
Notified 01/07/2016
Mr Nigel John Brake
British · Wales · Age 79
Penybryn Engineering, Penybryn Terrace, Ystrad Mynach, CF82 7GG
Notified 01/07/2016
CompanyRankvs 831+ SIC 25620 peers68
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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 28/02/2025
Net Worth
£112k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£335k
Current Liabilities
£260k
Fixed Assets
£44k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£3k |
| 2024 | 1.54 | -£6k |
| 2023 | 1.46 | +£90k |
| 2022 | 1.01 | +£15k |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.