Penallta Building Supplies Limited
06545874
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Marilyn Florence Powell
secretary · Since 27/03/2008
British
Marilyn Florence Powell
director · Since 27/03/2008
British
Cory Christopher James Sanderson
director · Since 11/03/2025
British
Former
Leonard George Boundford
director · Resigned 28/02/2025
CompanyRankvs 198650+ SIC 49410 peers57
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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 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£101k
Current Liabilities
£75k
Fixed Assets
£23k
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£20k |
| 2024 | 1.23 | -£6k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.