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Pen Y Garn Limited

08877561

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LLECHWEDD, NEWCASTLE EMLYN, SA38 9NW
Incorporated 05/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Kevin James Thomas

director · Since 05/02/2014

DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Dr Sioned Lleinau Thomas

director · Since 05/02/2014

DIRECTOR

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

K & S Cymru Group Limited

75–100% shares
75–100% votes
Appoint directors

Llechwedd, Capel Iwan, Newcastle Emlyn, SA38 9NW

Reg: 15092794 · Register Of Companies · Private Limited Company

Notified 20/09/2023

Former PSCs

Mr Kevin James Thomas

Ceased 20/09/2023

Dr Sioned Lleinau Thomas

Ceased 20/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2014Registered 10/03/2014

CompanyRankvs 997+ SIC 35110 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 31/03/2025

Net Worth

£365k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£318k

Current Liabilities

£173k

Fixed Assets

£278k

Debtors

£305k

0avg. employees-2

Tax at Year End(2019)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£77k
20241.24+£38k
20230.99+£25k
20221.15-£2k
20211.97+£69k
20202.25+£68k
20191.36

Derived from filed accounts. Not audited figures.