Pen-Y-Bont Health Limited
09698681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 22/07/2015
GP
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
secretary · Since 16/03/2023
secretary · Since 16/03/2023
Former
director · Resigned 09/08/2017
director · Resigned 31/07/2018
director · Resigned 06/05/2021
director · Resigned 31/05/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
OAK TREE SURGERY WHITETHORN DRIVE
BRIDGEND
CompanyRankvs 6025+ SIC 86210 peers63
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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 28/05/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£30k
Current Liabilities
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.16 | +£0 |
| 2025 | 6.16 | -£661 |
| 2024 | 17.12 | -£362 |
| 2023 | 8.90 | — |
Derived from filed accounts. Not audited figures.