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Penhower Bach Cyf

13365067

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENHOWER NEWYDD, BANGOR, LL57 4DT
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Kelly Jayne Edkins

director · Since 28/04/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Kelly Jayne Edkins

secretary · Since 28/04/2021

Also on 1 other board

Mr Darren James Edkins

director · Since 28/04/2021

CONSULTANT

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Kelly Jayne Edkins

25–50% shares
25–50% votes

British · United Kingdom · Age 46

36, Castle Street, Beaumaris, LL58 8BB

Notified 28/04/2021

Mr Darren James Edkins

25–50% shares
25–50% votes

British · United Kingdom · Age 46

36, Castle Street, Beaumaris, LL58 8BB

Notified 28/04/2021

CompanyRankvs 8973+ SIC 55900 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8973Penhower Bach Cyf
28
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.

Longevity5/15 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£2k

Current Liabilities

£57k

Fixed Assets

£51k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£387
2024—+£2k
2023—-£1k

Derived from filed accounts. Not audited figures.