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Pen Y Bont (Rheolaeth) Ltd

10436640

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 BANK PLACE, PORTHMADOG, LL49 9AA
Incorporated 19/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Peter Walkden

director · Since 04/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Kevin William Edwards

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Nicola Joy Rutherford

secretary · Since 13/12/2022

Mrs Linda Snape

director · Since 17/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Jaime Hope

director · Since 18/11/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Mr Stephen George Dalton

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Jon Paul Else

director · Since 07/01/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kevin William Edwards

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 47

11, Bank Place, Porthmadog, LL49 9AA

Notified 19/01/2026

Former PSCs

Mr John Robert Briers Scotting

Ceased 19/01/2026

CompanyRankvs 11587+ SIC 98000 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11587Pen Y Bont (Rheolaeth) Ltd
74
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.43

Derived from filed accounts. Not audited figures.