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Pen Y Bryn Holdings Limited

10313497

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKCROFT 12 GRIMWADE AVENUE, CROYDON, CR0 5DG
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shanavas Rahim

director · Since 04/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Rajidha Shanavas

director · Since 04/08/2016

DIRECTOR

BRITISH · WALES · Age 58

Mr Shanavas Abdul Rahim

director · Since 04/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Oakcroft Care Limited

75–100% shares
75–100% votes
Appoint directors

12, Grimwade Avenue, Croydon, CR0 5DG

Reg: 10299282 · Companies House · United Kingdom

Notified 04/08/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 30/09/2019Registered 02/10/2019

CompanyRankvs 19453+ SIC 64209 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£970k

Working capital

Current Assets

£167k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£231
20240.38-£248
20230.27+£201
20220.09+£1k
20210.00

Derived from filed accounts. Not audited figures.