Penycoed Dairy Ltd
11766171
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 677+ SIC 01410 peers46
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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.
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 31/01/2025
Net Worth
£436k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£555k
Working capital
Current Assets
£680k
Current Liabilities
£126k
Fixed Assets
£779k
Debtors
£417k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | -£44k |
| 2024 | 3.87 | +£293k |
| 2023 | 0.72 | +£115k |
| 2022 | 0.71 | +£47k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.