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Penygroes Properties Ltd

09955517

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

PENYGROES FARM, GROESWEN, CF15 7UU
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Grenfell

director · Since 18/01/2016

PILOT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Serian Grenfell

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr James Grenfell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Penygroes Farm, Eglwysilan Road, Groeswen, CF15 7UU

Notified 06/04/2016

Mrs Serian Grenfell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Penygroes Farm, Eglwysilan Road, Groeswen, CF15 7UU

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/03/2026Registered 26/03/2026
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/03/2026Registered 19/03/2026Satisfied 26/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 21/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 22/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/09/2021Registered 17/09/2021
Charge
outstanding

PEPPER MONEY LIMITED

Created 03/08/2021Registered 03/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/03/2020Registered 12/03/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 30/11/2018Registered 07/12/2018Satisfied 19/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 05/10/2018Registered 10/10/2018

CompanyRankvs 108081+ SIC 68209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108081Penygroes Properties Ltd
51
How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£200k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£23k

Current Liabilities

£104k

Fixed Assets

£791k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£11k
20241.17+£47k
20234.51+£45k
20223.93+£67k
20210.10+£38k
20200.11+£16k
20190.25—

Derived from filed accounts. Not audited figures.