Penrhyn Melyn Ltd
08798583
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 02/12/2013
FARM MANAGER
BRITISH · WALES · Age 38
Also on 9 other boards
Persons with Significant Control
Mr Matthew James Jackson
British · Wales · Age 38
Penllech Bach, Tudweiliog, Pwllheli, LL53 8PB
Notified 02/12/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Private Limited Company
Active
PENLLECH BACH
PWLLHELI
CompanyRankvs 446+ SIC 01410 peers56
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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.
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 31/12/2025
Net Worth
£979k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£540k
Fixed Assets
£233k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£296k |
| 2024 | 3.20 | +£82k |
| 2023 | 3.33 | — |
Derived from filed accounts. Not audited figures.