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Pentyrch Rfc Limited

08026193

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLUBHOUSE PARC Y DWRLYN, PENTYRCH, CF15 9QJ
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Huw Llywelyn Davies

director · Since 11/04/2013

NONE

BRITISH · WALES · Age 81

Also on 2 other boards

Mr Robert Gavin Gilchrist

director · Since 11/04/2013

NONE

BRITISH · WALES · Age 81

Also on 2 other boards

Mr Alun Philip James Davidson

director · Since 17/03/2025

PARLIAMENTARY CLERK

BRITISH · WALES · Age 45

Mr Kevin Fry

director · Since 17/03/2025

NONE

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Robert Gavin Gilchrist

Significant control

British · Wales · Age 81

The Clubhouse, Parc Y Dwrlyn, Pentyrch, CF15 9QJ

Notified 11/04/2017

Charges1 outstanding

Charge
outstanding

THE WELSH RUGBY UNION LIMITED

Created 29/09/2017Registered 04/10/2017

CompanyRankvs 603+ SIC 93120 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£157k

Current Liabilities

£106k

Fixed Assets

£223k

20avg. employees+20

Tax at Year End(2024)

VAT-£1k

Balance Sheet

Total assets£380k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£35k
20240.88-£18k
20231.31-£7k
20221.64+£2k
20211.45

Derived from filed accounts. Not audited figures.