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Penrhos Arms Limited

06557508

liquidation
ltd
england wales
Companies House
Insolvency history
Accounts overdue
Health Score
N/A

Details

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Incorporated 07/04/2008

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Sharon Dawn Davies

secretary · Since 07/04/2008

WELSH · WALES · Age 62

Also on 4 other boards

Mrs Sharon Dawn Davies

director · Since 07/04/2008

ADMINISTRATION MANAGER

WELSH · WALES · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Gareth Fychan Peate

25–50% shares
25–50% votes

British · Wales · Age 65

Penrhos Arms, Cemmaes, Machynlleth, SY20 9PR

Notified 06/04/2016

Mrs Sharon Dawn Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 62

Penrhos Arms, Cemmaes, Machynlleth, SY20 9PR

Notified 06/04/2016

Mr David Gwynant Davies

25–50% shares
25–50% votes

British · Wales · Age 67

Penrhos Arms, Cemmaes, Machynlleth, SY20 9PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2016Registered 13/12/2016

Insolvency History1 case

creditors voluntary liquidation16/04/2026

Craig Povey (practitioner) · Nicholas Laurie West (practitioner)

Change History

statusliquidation
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Ground Floor, 16 Columbus Walk
2026-08-14

PENRHOS ARMS

post townCardiff
2026-08-14

MACHYNLLETH

postcodeCF10 4BY
2026-08-14

SY20 9PR

CompanyRankvs 15+ SIC 56302 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£105k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£18k

Current Liabilities

£109k

Fixed Assets

£1k

Debtors

£3k

8avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£90k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£5k
20230.04

Derived from filed accounts. Not audited figures.