Penylan Heating Limited
06646532
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Edward King
British · United Kingdom · Age 61
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 06/04/2016
Mrs Sally King
British · Wales · Age 61
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 06/04/2016
CompanyRankvs 16004+ SIC 43220 peers54
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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 31/08/2025
Net Worth
£3k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Fixed Assets
£365
Debtors
£1k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.26 | +£491 | — |
| 2024 | 1.12 | -£8k | — |
| 2023 | 1.50 | — | £55k |
Derived from filed accounts. Not audited figures.