Penarth Wines Limited
07155968
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 11/04/2016
Former
director · Resigned 11/04/2016
Persons with Significant Control
Mr Bernard Frank Herbert
British · Wales · Age 79
The Exchange, Fiveways, Llandrindod Wells, LD1 5HG
Notified 06/04/2016
Former PSCs
Tms Restaurants Limited
Ceased 29/05/2019
Change History
Active
Private Limited Company
PENARTH ESTATE
NEWTOWN
CompanyRankvs 104+ SIC 01210 peers45
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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 30/06/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£2k
Current Liabilities
£20k
Fixed Assets
£29
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£405 |
| 2024 | 0.35 | +£11k |
| 2023 | 0.26 | +£11k |
| 2022 | 0.06 | +£7k |
| 2021 | 0.05 | -£2k |
| 2020 | 0.05 | -£97k |
| 2019 | -0.05 | -£4k |
| 2018 | -0.05 | — |
Derived from filed accounts. Not audited figures.