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Penfro Retail Limited

09259230

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 MEYRICK STREET, PEMBROKE DOCK, SA72 6UT
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Andrea Jane Davies

secretary · Since 10/10/2014

Also on 1 other board

Mrs Andrea Jane Davies

director · Since 10/10/2014

BEAUTICIAN

BRITISH · WALES · Age 51

Also on 1 other board

Mr Robert Wyn Davies Bsc Hons

director · Since 10/10/2014

ENGINEER

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Andrea Jane Davies

25–50% shares
25–50% votes

British · Wales · Age 51

32, Meyrick Street, Pembroke Dock, SA72 6UT

Notified 06/04/2016

Mr Robert Wyn Davies

50–75% shares
50–75% votes

British · Wales · Age 57

32, Meyrick Street, Pembroke Dock, SA72 6UT

Notified 06/04/2016

CompanyRankvs 15405+ SIC 47190 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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15405Penfro Retail Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

-£53k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£6k

Current Liabilities

£63k

Fixed Assets

£5k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£354
20240.08-£213
20230.04-£5k
20220.08-£12k
20210.26—

Derived from filed accounts. Not audited figures.