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Penally Paddock Management Company Ltd

13539718

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5YR
Incorporated 30/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Robert Bassett

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr William Rolfe Crockford

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Gareth Robert Bassett

director · Since 30/07/2021

British · United Kingdom · Age 56

William Rolfe Crockford

director · Since 30/07/2021

British · United Kingdom · Age 43

Persons with Significant Control

Mr Gareth Robert Bassett

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

British · United Kingdom · Age 56

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 30/07/2021

Mr William Rolfe Crockford

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

British · United Kingdom · Age 43

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 30/07/2021

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 7 Centre Court Main Avenue
2026-08-11

7 CENTRE COURT MAIN AVENUE

post town → Pontypridd
2026-08-11

PONTYPRIDD

officer appointed → BASSETT, Gareth Robert
2026-08-11
officer appointed → CROCKFORD, William Rolfe
2026-08-11

CompanyRankvs 237167+ SIC 68209 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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237167Penally Paddock Management Company Ltd
33
How is this score calculated?
Financial strength8/25 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£294

Working capital

Current Assets

£206

Current Liabilities

£500

Debtors

£139

0avg. employees

Balance Sheet

Assets less current liabilities-£294
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.