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Pencefn Energy Ltd

12521388

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Pencefn Drysgol, Pencefn Drysgol, Tregaron, SY25 6JW
Incorporated 17/03/2020

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity

Officers

Mr William Henry Lloyd

director · Since 17/03/2020

DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr William James Lloyd

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

William Henry Lloyd

director · Since 17/03/2020

British · Wales · Age 59

William James Lloyd

director · Since 17/03/2020

British · United Kingdom · Age 61

Persons with Significant Control

Mr William Henry Lloyd

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

British · Wales · Age 59

Pencefn Drysgol, Pencefn Drysgol, Tregaron, SY25 6JW

Notified 17/03/2020

Mr William James Lloyd

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

British · United Kingdom · Age 61

Pencefn Drysgol, Pencefn Drysgol, Tregaron, SY25 6JW

Notified 17/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2021Registered 16/04/2021

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → Pencefn Drysgol
2026-08-25

PENCEFN DRYSGOL

post town → Tregaron
2026-08-25

TREGARON

officer appointed → LLOYD, William Henry
2026-08-25
officer appointed → LLOYD, William James
2026-08-25

CompanyRankvs 1366+ SIC 35110 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 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 strength21/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£425k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£102k

Current Liabilities

£64k

Fixed Assets

£239k

0avg. employees

Balance Sheet

Total assets£490k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.58+£0
20261.58-£29k
20252.58+£61k
20241.20+£217k
20230.43—

Derived from filed accounts. Not audited figures.