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Penlan Construction Ltd

05870533

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

401, EDWARD ENGLAND WHARF, CARDIFF, CF10 4QL
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Henry Blakeway Roberts

director · Since 10/07/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

John Barrie Rowlands

director · Since 10/07/2006

RETIRED CIVIL ENGINEER

BRITISH · WALES · Age 90

Mr Simon David Rowlands

director · Since 01/04/2013

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Caroline Louise Rusga

director · Since 01/04/2013

ADMINISTRATION

BRITISH · ENGLAND · Age 64

Mr Henry Roberts

secretary · Since 20/01/2025

Persons with Significant Control

Mr Simon Rowlands

25–50% shares
25–50% votes

British · England · Age 63

61f, Limb Lane, Sheffield, S17 3ES

Notified 16/03/2026

Former PSCs

Mr John Rowlands

Ceased 16/03/2026

Charges3 outstanding

Charge
outstanding

HENRY BLAKEWAY ROBERTS

Created 13/08/2024Registered 14/08/2024
charge
outstanding

HSBC BANK PLC

Created 06/12/2007Registered 15/12/2007
charge
outstanding

HSBC BANK PLC

Created 04/12/2007Registered 07/12/2007

CompanyRankvs 61942+ SIC 41100 peers
25

Financial strength13th percentile among SIC peers · 3/25
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
Outstanding charges -10
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61942Penlan Construction Ltd
35
How is this score calculated?
Financial strength3/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

—

Current Liabilities

-£347k

0avg. employees

Balance Sheet

Assets less current liabilities£583k
Signed by Simon D Rowlands

EstimatesDerived

YearImplied Profit
2025+£9k
2024-£19k
2023-£15k
2022+£13k
2021+£13k
2020+£11k
2019+£7k

Derived from filed accounts. Not audited figures.