Pen-Y-Glol Limited
06555482
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
director · Since 01/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Pen-Y-Glol Holidays Limited
Royal Vale Caravan Park, London Road, Knutsford, WA16 9JD
Reg: 16135136 · Uk Registrar Of Companies (Companies House) · Private Company Limited By Shares
Notified 01/08/2025
Former PSCs
Miss Sian Edwards
Ceased 22/10/2019
Mrs Elen Morris-Jones
Ceased 01/08/2025
Miss Sian Edwards
Ceased 01/07/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 246+ SIC 55300 peers67
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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 30/04/2025
Net Worth
£103k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£115k
Current Liabilities
£45k
Fixed Assets
£36k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£34k |
| 2024 | 3.07 | -£35k |
| 2023 | 4.37 | -£31k |
| 2022 | 4.27 | +£35k |
| 2021 | 5.79 | +£82k |
| 2020 | 2.86 | +£6k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.