Pen Y Bont Ltd
08625034
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 20/08/2013
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 55
Also on 7 other boards
Persons with Significant Control
Scott's Developments Limited
918-920, Chesterfield Road, Sheffield, S8 0SH
Reg: 08368324 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 37774+ SIC 68100 peers58
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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 31/12/2024
Net Worth
-£886
Balance sheet strength
Cash
£326
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£147k
Current Liabilities
£141k
Debtors
£146k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | — |
| 2023 | 1.13 | -£3k |
| 2022 | 1.22 | -£2k |
| 2021 | 1.21 | -£2k |
| 2020 | 1.16 | +£8k |
| 2019 | 1.01 | -£4k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.