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Penrhyn Paving Limited

05405083

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYN EIRIAN, LL48 6BA
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Sian Christine Sweeney

secretary · Since 29/03/2005

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Bernard Sweeney

director · Since 29/03/2005

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Sian Christine Sweeney

director · Since 29/03/2005

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Bernard Sweeney

25–50% shares
25–50% votes

British · Wales · Age 65

Bryn Eirian, Penrhyndeudraeth, Gwynedd, LL48 6RW

Notified 01/03/2017

Mrs Sian Christine Sweeney

25–50% shares
25–50% votes

British · Wales · Age 63

Bryn Eirian, LL48 6BA

Notified 17/11/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2005Registered 27/05/2005

CompanyRankvs 786+ SIC 43390 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£351k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£244k

Current Liabilities

£29k

Fixed Assets

£173k

Debtors

£52k

3avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£387k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31-£239k
202412.85-£210k
20234.91-£55k
20223.15+£81k
20212.12+£180k
20205.08-£48k
20192.88—

Derived from filed accounts. Not audited figures.