Pentre Cottages Limited
11251637
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/04/2025
total exemption full
Next accounts due
01/01/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mrs Ffion Mair Wilson
British · United Kingdom · Age 48
Tregibby Farm, Gwbert Road, Cardigan, SA43 1PH
Notified 13/03/2018
Change History
Active
Private Limited Company
TREGIBBY FARM
CARDIGAN
CompanyRankvs 685+ SIC 55209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 01/04/2025
Net Worth
£32k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£22k
Current Liabilities
£8k
Fixed Assets
£22k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | -£6k |
| 2024 | 5.10 | -£992 |
| 2023 | 4.18 | +£11k |
| 2022 | — | +£10k |
| 2021 | 0.75 | +£9k |
| 2020 | 1.38 | — |
Derived from filed accounts. Not audited figures.