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Penygroes Holdings Limited

07925113

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Cairns

director · Since 13/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Persons with Significant Control

Dorothea Pumped Hydro Limited

75–100% shares
75–100% votes
Appoint directors

Church House, High Street, St Asaph, LL17 0RD

Reg: 10749341 · England And Wales · Limited Company

Notified 20/06/2017

Former PSCs

Mr Paul Cairns

Ceased 20/06/2017

Mr James Patrick Connaughton

Ceased 30/09/2016

Charges2 outstanding

Charge
outstanding

PLASTERBOARD RECYCLING SOLUTIONS LIMITED

Created 27/09/2018Registered 04/10/2018
Charge
outstanding

MARK BILLINGHAM · ALAN CHATHAM

Created 27/09/2018Registered 04/10/2018

CompanyRankvs 12463+ SIC 70100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£660

Current Liabilities

£13k

Fixed Assets

£990

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£0
20240.05+£0
20230.05+£0
20220.05+£0
20210.05+£0
20200.05+£0
20190.05-£8k
20180.72

Derived from filed accounts. Not audited figures.