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Prynallt Holdings Limited

09336702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D1 CLWYD CLOSE, HAWARDEN, CH5 3PZ
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Nigel Bellis

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Ian Nigel Bellis

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

British · United Kingdom · Age 76

Unit D1 Clwyd Close, Hawarden Industrial Park, Hawarden, CH5 3PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 29/09/2016

CompanyRankvs 15189+ SIC 64209 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength7/25 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.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£156k

Current Liabilities

£42k

Fixed Assets

£573k

Debtors

£87k

0avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.69
20243.07
20232.61
20222.37
20211.93

Derived from filed accounts. Not audited figures.