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Pen Y Bont Ltd

08625034

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

STEEL CITY HOUSE, SHEFFIELD, S1 2GQ
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Garry Scotting

director · Since 20/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Peter David Williams

director · Since 20/08/2013

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Scott's Developments Limited

75–100% shares

918-920, Chesterfield Road, Sheffield, S8 0SH

Reg: 08368324 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 35965+ SIC 68100 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity13/15 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 31/12/2024

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

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04
20231.13

Derived from filed accounts. Not audited figures.