Penrhos Quarry Operations Limited
13669317
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
31/07/2024
Confirmation statement
Last: 03/12/2022
Due 17/12/2023
Industry
Officers
director · Since 08/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 59 other boards
Persons with Significant Control
Actually Group Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 13493519 · England And Wales · Limited
Notified 02/12/2021
Former PSCs
Actually Holiday Group Limited
Ceased 02/12/2021
Charges2 outstanding
Together Commercial Finance Limited
CYM616804 – land on the east side of afon lwrd, caerleon, newport. WA482323 – land on the east side of afon lwyd, caerleon. CYM616776 – land on the east side of afon lwyd, caerleon, newport. WA902234 – land on the north of usk road, caerleon.
Together Commercial Finance Limited
The freehold property known as land on the east side of afon lwrd, caerleon, newport registered under titles CYM616804, WA482323 and CYM616776.. The freehold property known as land on the north of usk road, caerleon registered under title WA902234.
Insolvency History1 case
Andrew David Foster (receiver manager) · Christopher Walker (receiver manager)
CompanyRankvs 15+ SIC 41100 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£1.2M
Debtors
£100
Balance Sheet