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Pennaf Property Ltd

15327698

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PLAS PENNAF, BRECON, LD3 7ST
Incorporated 04/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Julian Mark Preece

director · Since 04/12/2023

ENVIRONMENTAL HEALTH MANAGER

BRITISH · WALES · Age 57

Also on 2 other boards

Mrs Karen Preece

director · Since 04/12/2023

RETIRED

BRITISH · WALES · Age 64

Also on 1 other board

Mr Nathan Thomas Preece

director · Since 04/12/2023

STUDENT

BRITISH · WALES · Age 23

Also on 1 other board

Persons with Significant Control

Mr Julian Mark Preece

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

British · Wales · Age 57

Plas Pennaf, 4 Lime Tree Close, Brecon, LD3 7ST

Notified 04/12/2023

CompanyRankvs 62620+ SIC 41100 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£46k

Current Liabilities

£275k

Fixed Assets

£200k

3avg. employees
Signed by 15327698 2023-12-04 2024-12-31 15327698 2024-12-31 15327698 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.