Pennar Holdings Limited
08546801
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Former
secretary · Resigned 31/03/2025
Persons with Significant Control
Mr Andrew Lewis George Jones
British · Wales · Age 65
Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD
Notified 06/04/2016
Mrs Vanessa Audrey Jones
British · Wales · Age 62
Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD
Notified 06/04/2016
Change History
Active
Private Limited Company
GOAT MILL ROAD
MERTHYR TYDFIL
CompanyRankvs 131+ SIC 99000 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£703k
Current Liabilities
£29k
Debtors
£423k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 24.36 |
| 2024 | 17.79 |
| 2023 | 18.71 |
| 2022 | 18.39 |
| 2021 | 23.82 |
| 2020 | 21.94 |
| 2019 | 31.83 |
Derived from filed accounts. Not audited figures.