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Pennant Walters Mcyc Limited

12741586

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Hirwaun House Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UL
Incorporated 14/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

35110
Production of electricity

Officers

Dale Hart

director · Since 14/07/2020

British · United Kingdom · Age 68

Martyn Evan Rhys Llewellyn

director · Since 14/07/2020

British · United Kingdom · Age 51

Sarah Catherine Llewellyn

director · Since 14/07/2020

British · United Kingdom · Age 51

Persons with Significant Control

Pennant Walters (Mcyc) Holdings Limited

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

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Reg: 17009320 · Companies House · Private Limited Company

Notified 09/02/2026

Former PSCs

Martyn Evan Rhys Llewellyn

Ceased 30/08/2023

Walters Resources Limited

Ceased 08/01/2026

Mota Limited

Ceased 08/01/2026

G.Walters (Holdings) Limited

Ceased 09/02/2026

Change History

officer appointedHART, Dale
2026-06-10
officer appointedLLEWELLYN, Martyn Evan Rhys
2026-06-10
officer appointedLLEWELLYN, Sarah Catherine
2026-06-10
statusactive
2026-06-10

Active

post townAberdare
2026-06-10

ABERDARE

typeltd
2026-06-10

Private Limited Company

address line1Hirwaun House Hirwaun Industrial Estate
2026-06-10

HIRWAUN HOUSE HIRWAUN INDUSTRIAL ESTATE

CompanyRankvs 4399+ SIC 35110 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2021

Net Worth

-£55k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1

Current Liabilities

£55k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£55k
Signed by 2020-07-14Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.