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Pen-Y-Nant Management Company Limited

05777225

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O Paramount Estate Management Limited Herons Way, Chester Business Park, Chester, CH4 9QR
Incorporated 11/04/2006

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Kathleen Jones

director · Since 29/10/2011

MIDWIFE

WELSH · WALES

Kathleen Jones

director · Since 29/10/2011

Welsh · Wales

Ms Leane Rachael Jones

director · Since 02/06/2015

CABIN CREW

BRITISH · WALES

Leane Rachael Jones

director · Since 02/06/2015

British · Wales

Patricia Anne Eustace

director · Since 28/06/2019

British · United Kingdom

Pemsec Ltd

secretary · Since 14/01/2024

Also on 90 other boards

Pemsec Ltd

corporate secretary · Since 14/01/2024

Reg: 11628386

Also on 90 other boards

Karen Williams

director · Since 01/09/2025

British · Wales

Mrs Karen Williams

director · Since 01/09/2025

STAFF NURSE

BRITISH · WALES

Former

Stephen Dobie

secretary · Resigned 31/10/2007

Stephen Dobie

director · Resigned 31/10/2007

Peter Dobie

director · Resigned 31/10/2007

Peter Glyn Harrison

director · Resigned 31/05/2008

Sally Watkins

secretary · Resigned 21/03/2009

Katie Jane Rexstraw

director · Resigned 19/01/2011

Sally Watkins

director · Resigned 15/08/2011

Ian Frederick Greatorex

director · Resigned 10/05/2013

Julean Mary Harrison

director · Resigned 10/05/2014

June Barbara Mcgowan

director · Resigned 17/04/2015

Ian Frederick Greatorex

director · Resigned 23/12/2016

Nwakaji Eppie

secretary · Resigned 08/09/2017

Julean Mary Harrison

director · Resigned 18/06/2018

Thomas Barry Milburn

director · Resigned 08/11/2021

Matthews Of Chester Limited

corporate secretary · Resigned 14/01/2024

Gillian Maria Roberts

director · Resigned 12/05/2025

Peter Glyn Harrison

director · Resigned 06/11/2025

June Barbara Mcgowan

director · Resigned 27/01/2026

Mrs Patricia Anne Eustace

director · Resigned 17/09/2026

Change History

officer appointed → PEMSEC LTD
2026-08-11
officer appointed → EUSTACE, Patricia Anne
2026-08-11
officer appointed → JONES, Kathleen
2026-08-11
officer appointed → JONES, Leane Rachael
2026-08-11
officer appointed → WILLIAMS, Karen
2026-08-11
status → active
2026-08-11

Active

type → private-limited-guarant-nsc
2026-08-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → C/O Paramount Estate Management Limited Herons Way
2026-08-11

C/O PARAMOUNT ESTATE MANAGEMENT LIMITED HERONS WAY

post town → Chester
2026-08-11

CHESTER

CompanyRankvs 74348+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
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 strength2/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023NaN

Derived from filed accounts. Not audited figures.