Penrhyn Stores Ltd
06773810
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Mr Laurence Bernhard Kelly
British · Wales · Age 47
Postoffice, Penrhyncoch, Aberystwyth, SY23 3EH
Notified 06/04/2016
Mr Rhys Owen Kelly
British · Wales · Age 51
3, Brynceinion, Aberystwyth, SY23 3PN
Notified 06/04/2016
Mrs Elisabeth Catharina Kelly
German · Wales · Age 79
3, Brynceinion, Aberystwyth, SY23 3PN
Notified 06/04/2016
CompanyRankvs 14588+ SIC 47110 peers41
Show leaderboard
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 31/12/2024
Net Worth
-£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£26k
Current Liabilities
£193k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£55k |
| 2023 | 0.22 | -£43k |
| 2022 | 0.28 | -£22k |
| 2021 | 0.46 | -£19k |
| 2020 | 0.64 | +£9k |
| 2019 | 0.55 | -£2k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.