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Coedwigaeth Pencelyn Limited

07724453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PISTYLL HOUSE PISTYLL LANE, WREXHAM, LL11 5ER
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
42990
Construction of other civil engineering projects
93199
Other amusement and recreation activities

Officers

Mr Richard Gareth Ceen

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mrs Sarah Ceen

25–50% shares

British · Wales · Age 40

Pistyll House, Pistyll Lane, Wrexham, LL11 5ER

Notified 14/02/2024

Mr Benjamin Ceen

25–50% shares

British · Wales · Age 35

Pistyll House, Pistyll Lane, Wrexham, LL11 5ER

Notified 14/02/2024

Former PSCs

Mr Richard Gareth Ceen

Ceased 14/02/2024

Mrs Catherine Angela Ceen

Ceased 14/02/2024

CompanyRankvs 1328+ SIC 02100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 compliance15/15 pts

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

-£982k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.5M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£980k
Signed by R Ceen 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£199k
20230.45-£68k
20220.43+£60k
20210.36-£1.2M
20200.43+£862k
20190.44-£51k
20180.43

Derived from filed accounts. Not audited figures.