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Pentwyn Renewables Ltd

08031988

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 16/04/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

35110
Production of electricity

Officers

Mr Gerald George Reeves

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gerald George Reeves

25–50% shares
25–50% votes

British · England · Age 48

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 10/04/2024

Ms Sally Drummond

25–50% shares
25–50% votes

British · England · Age 49

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 10/04/2024

Former PSCs

Managing Director Harold Cottam

Ceased 13/12/2021

Ms Hilary Anne Cottam

Ceased 10/04/2024

CompanyRankvs 182+ SIC 35110 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£116k

2avg. employees+2

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47-£8k
20232.91-£19k
20220.45+£22k
20210.43+£3k
20200.38+£4k
20190.16+£24k
20180.22

Derived from filed accounts. Not audited figures.