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Parc-Y-Teg Limited

13981512

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

UNIT 3A, NARBERTH, SA67 8RA
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Jeremy Patrick Cotter

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Ms Andrea Nicole Rubin

director · Since 16/03/2022

COMPANY DIRECTOR

SWISS · WALES · Age 56

Persons with Significant Control

Ms Andrea Nicole Rubin

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

Swiss · Wales · Age 56

Unit 3a, Narberth Bridge Business Park, Narberth, SA67 8RA

Notified 16/03/2022

Mr Jeremy Patrick Cotter

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

British · Wales · Age 65

Unit 3a, Narberth Bridge Business Park, Narberth, SA67 8RA

Notified 16/03/2022

CompanyRankvs 1062+ SIC 11010 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2026

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£76k

Current Liabilities

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.94

Derived from filed accounts. Not audited figures.