Pen-Y-Lon Limited
06021766
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/12/2006
PHYSIOTHERAPY
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Julie Wilkinson
British · England · Age 59
Charlotte House, 5 Gloverstone Court, Chester, CH1 2DS
Notified 07/12/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 828+ SIC 86900 peers78
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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.
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
£219k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£249k
Current Liabilities
£39k
Fixed Assets
£42k
Debtors
£224k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.42 | -£19k |
| 2024 | 6.39 | -£31k |
| 2023 | 4.51 | +£6k |
| 2022 | 6.25 | +£43k |
| 2021 | 5.92 | +£18k |
| 2020 | 6.21 | +£15k |
| 2019 | 5.18 | — |
Derived from filed accounts. Not audited figures.