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Pengwinau Bach Ltd

12102642

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 PARC LLWYN CELYN, CARMARTHEN, SA33 4EB
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kathryn Julie Jenner

secretary · Since 15/07/2019

Mr David James Evans-Jenner

director · Since 15/07/2019

SENIOR UNIT MANAGER

WELSH · WALES · Age 34

Mrs Carys May Evans-Jenner

director · Since 14/07/2020

NURSERY MANAGER

BRITISH · WALES · Age 36

Persons with Significant Control

Mr David James Evans-Jenner

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 34

33, Parc Llwyn Celyn, Carmarthen, SA33 4EB

Notified 15/07/2019

Mrs Carys May Evans-Jenner

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

33, Parc Llwyn Celyn, Carmarthen, SA33 4EB

Notified 16/07/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 12/12/2022Registered 13/12/2022

CompanyRankvs 2381+ SIC 88910 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£34k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£2k

9avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70
20240.76
20230.16+£4k
20220.42+£9k
20210.43-£20k
20200.31

Derived from filed accounts. Not audited figures.