Back to search

Pillmawr Biomass Limited

10280362

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CANDWR FARM CANDWR ROAD, NEWPORT, NP18 1HU
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17110
Manufacture of pulp

Officers

Mr Peter William Baker

director · Since 15/07/2016

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter William Baker

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 63

11, New Street, Cwmbran, NP44 1EE

Notified 15/07/2016

Mrs Jennifer Rachel Caroline Baker

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

Candwr Farm, Candwr Road, Newport, NP18 1HU

Notified 14/08/2023

CompanyRankvs 20+ SIC 17110 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£141k

Current Liabilities

£296k

Fixed Assets

£121k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£34k
20230.45-£43k
20220.57
20210.65
20200.53+£21k
20190.78
20180.70

Derived from filed accounts. Not audited figures.