Company Overview
Penarth Commercial Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 1960, so this is a well established company. Penarth Commercial Properties Limited has been in business for 65 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

281 Penarth Road, Cardiff, S Glam, CF11 8YZ
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Companies House Data
Company NamePENARTH COMMERCIAL PROPERTIES LIMITED
Company Number00668982
Registered Office Address281 Penarth Road
 Cardiff
 CF11 8YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1960
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Roger Pugsley - Director
(British, 74 years old, born October 1952)
Secretaries
Show Resigned
Robert Evans - Secretary
(British)
Appointed 04 May 2006
 Active
Other Company Directorships
Roger Pugsley
ABBEY GARAGES (CARDIFF) LIMITED
ABBEY GARAGES (TREDEGAR) LIMITED
ATLANTIC TRADING ESTATE MANAGEMENT (BARRY) LIMITED
COGAN CAR CO.LIMITED
E.T.C. SAW MILLS LIMITED
FORDTHORNE LIMITED
METANEW LIMITED
NORMAN HARVEY GARAGES (CWMBRAN) LIMITED
PCP HOTELS LTD.
PENARTH COMMERCIAL PROPERTIES (HOLDINGS) LIMITED
PENARTH ROAD MOTOR COMPANY LIMITED
ROUGEMONT SCHOOL TRUST LIMITED
T.G.M.GAUGE MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 9,415,597 9,415,597 9,415,597
Current Assets 1,816,683 1,816,683 888,703
Creditors Due Within One Year 415,623 415,623 307,759
Working Cap 1,401,060 1,401,060 580,944
Total Assets Less Current Liabilities 10,816,657 10,816,657 9,996,541
Long-term Liabilities 0 0 0
Net Assets 10,816,657 10,816,657 9,996,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,816,657 10,816,657 9,996,541
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 91.4%
Stocks Inventory - - -
Debtors 12.2% 12.2% 3.4%
Cash Bank In Hand 3.9% 3.9% 5.2%
Current Assets 16.2% 16.2% 8.6%
Creditors Due Within One Year 3.7% 3.7% 3.0%
Net Current Assets Liabilities 12.5% 12.5% 5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.3% 96.3% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 4.4 4.4 2.9
Solvency Ratio 27.0 27.0 33.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 11,232,280 11,232,280 10,304,300
Debt 415,623 415,623 307,759
Net Assets/Debt 10,816,657 10,816,657 9,996,541

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF11 8YZ
PCP HOTELS LTD.
281 PENARTH ROAD, CARDIFF, CF11 8YZ
COGAN CAR CO.LIMITED
281 PENARTH ROAD, CARDIFF, CF11 8YZ
PENARTH COMMERCIAL PROPERTIES (HOLDINGS) LIMITED
281 PENARTH ROAD, CARDIFF, CF11 8YZ
T.G.M.GAUGE MAINTENANCE LIMITED
281 PENARTH ROAD, CARDIFF, SOUTH GLAMORGAN, CF11 8YZ
ATLANTIC TRADING ESTATE MANAGEMENT (BARRY) LIMITED
281 PENARTH ROAD, CARDIFF, CF11 8YZ
ABBEY GARAGES (CARDIFF) LIMITED
281 PENARTH ROAD, CARDIFF, S GLAM, CF11 8YZ
NORMAN HARVEY GARAGES (CWMBRAN) LIMITED
281 PENARTH ROAD, CARDIFF, CF11 8YZ
E.T.C. SAW MILLS LIMITED
CLIFTON MOOR, CLIFTON, PENRITH, CUMBRIA, CF11 8YZ
PENARTH ROAD MOTOR COMPANY LIMITED
281 PENARTH ROAD, CARDIFF, CF11 8YZ
ABBEY GARAGES (TREDEGAR) LIMITED
281 PENARTH ROAD, CARDIFF, CF11 8YZ
Document Filings
Satisfaction of charge 006689820016 in full
Satisfaction of charge 5 in full
Registration of charge 006689820020, created on 9 January 2026
Registration of charge 006689820018, created on 9 January 2026
Registration of charge 006689820019, created on 9 January 2026
Confirmation statement made on 31 December 2025 with no updates
Registration of acquisition 006689820017, acquired on 9 January 2026
Registration of charge 006689820016, created on 22 October 2025
Notification of Penarth Commercial Properties Holdings Ltd as a person with significant control on 7 July 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
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