Penmaenau Bars Limited
09160835
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2014
COMPANY DIRECTOR
BRITISH · WALES · Age 46
Also on 4 other boards
director · Since 05/08/2014
COMPANY DIRECTOR
WELSH · WALES · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Gwyn Davies
Welsh · Wales · Age 45
Penmaenau, Llanelwedd, Builth Wells, LD2 3RD
Notified 01/10/2022
Mr Gareth Nigel Davies
British · Wales · Age 46
Penmaenau, Llanelwedd, Builth Wells, LD2 3RD
Notified 01/10/2022
Former PSCs
Ms Valerie Ann Morgan
Ceased 01/10/2022
CompanyRankvs 861+ SIC 56210 peers77
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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 31/10/2024
Net Worth
£70k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£194k
Current Liabilities
£148k
Fixed Assets
£60k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£2k |
| 2023 | 1.05 | -£7k |
| 2022 | 1.10 | +£32k |
| 2021 | 1.06 | +£18k |
| 2020 | 0.93 | -£10k |
| 2019 | 0.96 | +£8k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.