Pennal View Residential Care Home Ltd
09581601
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Menna Angharad Williams
Welsh · United Kingdom · Age 47
Pennal View, Blaenpennal, Aberystwyth, SY23 4TR
Notified 06/04/2016
Mr Dylan Llewelyn Williams
Welsh · Wales · Age 49
Pennal View, Blaenpennal, Aberystwyth, SY23 4TR
Notified 06/04/2016
Mrs Barbara Williams
Welsh · Wales · Age 76
Pennal View, Blaenpennal, Aberystwyth, SY23 4TR
Notified 07/12/2019
CompanyRankvs 4378+ SIC 87300 peers52
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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 31/05/2025
Net Worth
£51
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£42k
Current Liabilities
£81k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | — |
| 2024 | 1.13 | -£13k |
| 2023 | 1.24 | +£17k |
| 2022 | 1.00 | +£17k |
| 2021 | 0.58 | — |
Derived from filed accounts. Not audited figures.