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Penclawdd Rfc Limited

10776666

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUTTERFIELD MORGAN DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 18/05/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

25/05/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

David Humphrey Foote

director · Since 19/05/2017

NONE

BRITISH · WALES · Age 71

John Talfryn Jones

director · Since 19/05/2017

NONE

BRITISH · WALES · Age 71

Jeremy Ellis Parkhouse

director · Since 19/05/2017

NONE

BRITISH · WALES · Age 57

Persons with Significant Control

Former PSCs

Mr Graham Robertson Stephens

Ceased 18/05/2017

CompanyRankvs 641+ SIC 93120 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£299k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£204k

Current Liabilities

£16k

Fixed Assets

£111k

Debtors

£4k

4avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.53+£7k
202410.90-£18k
202343.42

Derived from filed accounts. Not audited figures.