Penygelli Care Homes Limited
09652687
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Williams
British · United Kingdom · Age 64
The Yew Tree Inn, High Street, Wrexham, LL12 8RF
Notified 23/06/2017
Mrs Dorothy Gillian Suckley
British · Wales · Age 66
The Yew Tree Inn, High Street, Wrexham, LL12 8RF
Notified 23/06/2017
CompanyRankvs 1483+ SIC 87300 peers72
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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 31/08/2025
Net Worth
£287k
Balance sheet strength
Cash
£847k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£875k
Current Liabilities
£598k
Fixed Assets
£12k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£54k |
| 2024 | 1.42 | +£26k |
| 2023 | — | +£25k |
| 2022 | — | -£28k |
| 2021 | — | +£75k |
| 2020 | — | +£16k |
| 2019 | — | +£15k |
Derived from filed accounts. Not audited figures.