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Pengwern Enterprises Limited

11748458

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENGWERN HALL, LLANGOLLEN, LL20 8AW
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
27110
Manufacture of electric motors, generators and transformers
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Cathryn Ann Johnson

director · Since 03/01/2019

DIRECTOR

BRITISH · WALES · Age 36

Also on 9 other boards

Mr Stephen George Johnson

director · Since 03/01/2019

DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Stephen George Johnson

25–50% shares
25–50% votes

British · Wales · Age 37

Pengwern Hall, Pengwern Valley, Llangollen, LL20 8AW

Notified 03/01/2019

Mrs Cathryn Ann Johnson

25–50% shares
25–50% votes

British · Wales · Age 36

Pengwern Hall, Pengwern Valley, Llangollen, LL20 8AW

Notified 03/01/2019

CompanyRankvs 560+ SIC 01410 peers
61

Financial strength45th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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560Pengwern Enterprises Limited
61
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£318k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£940k

Current Liabilities

£79k

Fixed Assets

£1.5M

Debtors

£898k

3avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.96+£174k
202415.15-£29k
202336.06+£28k
20225.64+£129k
20212.77+£10k
20202.36—

Derived from filed accounts. Not audited figures.