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Penmaenau Security Solutions Limited

07930949

active
Private Limited Company
wales
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

PENMAENAU, BUILTH WELLS, LD2 3RD
Incorporated 01/02/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

80100
Private security activities

Officers

Miss Lisa Ann Griffiths

secretary · Since 01/02/2012

Mr Gwyn Davies

director · Since 01/02/2012

FARMER/PUBLICAN

WELSH · WALES · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Gareth Nigel Davies

25–50% shares

British · Wales · Age 47

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD

Notified 01/04/2019

Mr Gwyn Davies

25–50% shares

Welsh · Wales · Age 45

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD

Notified 01/04/2019

Former PSCs

Ms Valerie Ann Morgan

Ceased 01/10/2022

CompanyRankvs 6468+ SIC 80100 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6468Penmaenau Security Solutions Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£770

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees
Signed by Mr G Davies,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73—
20250.41-£7k
20240.00+£21k
20230.04—

Derived from filed accounts. Not audited figures.