Company Overview
Penrhys Partnership Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Y Ffynnon Centre, Penrhys, Rhondda, Mid Glamorgan, CF43 3NS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePENRHYS PARTNERSHIP LIMITED
Company Number02699701
Registered Office AddressY Ffynnon Centre
 Penrhys
 CF43 3NS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Beverley Humphreys - Director
(Welsh, 79 years old, born November 1947)
Appointed 30 August 2017
 Active
Anne Lord - Director
(British, 73 years old, born June 1953)
Appointed 04 October 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Beverley Humphreys
GROWING SPACE
PENRHYS PARTNERSHIP TRUST
SPECTACLE THEATRE LIMITED
Anne Lord
PENRHYS PARTNERSHIP TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 438,235 438,235 457,613
Current Assets 51,941 51,941 48,731
Creditors Due Within One Year 19,182 19,182 21,488
Working Cap 32,759 32,759 27,243
Total Assets Less Current Liabilities 470,994 470,994 484,856
Long-term Liabilities 394,093 394,093 412,325
Net Assets 76,901 76,901 72,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,901 76,901 72,531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 90.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.6% 10.6% 9.6%
Creditors Due Within One Year 3.9% 3.9% 4.2%
Net Current Assets Liabilities 6.7% 6.7% 5.4%
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 15.7% 15.7% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.7 2.7 2.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2021 31-Mar-2020
Assets 490,176 490,176 506,344
Debt 413,275 413,275 433,813
Net Assets/Debt 76,901 76,901 72,531
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 CF43 3NS
PENRHYS PARTNERSHIP TRUST
Y Ffynnon Centre, Penrhys, Ferndale, Mid Glamorgan, CF43 3NS
NEW YORK PIZZA (FERNDALE) LIMITED
Y Ffynon Centre Heol Ioan, Penrhys, Ferndale, CF43 3NS
PENRHYS PIZZA LTD
15 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, CF43 3NS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 March 2024 to 30 September 2023
Confirmation statement made on 12 April 2023 with no updates
Cessation of Geoffrey Mark Summers as a person with significant control on 19 December 2017
Notification of Beverley Anne Humphreys as a person with significant control on 19 December 2017
Confirmation statement made on 12 April 2022 with no updates
Current accounting period shortened from 31 March 2021 to 30 March 2021
Termination of appointment of Beverley Chick as a secretary on 15 March 2022
Confirmation statement made on 12 April 2021 with no updates
Confirmation statement made on 12 April 2020 with no updates
Termination of appointment of Philip Wall as a director on 31 August 2018
Confirmation statement made on 12 April 2019 with no updates
Termination of appointment of Miara Rabearisoa as a director on 12 November 2018
Confirmation statement made on 12 April 2018 with no updates
Termination of appointment of Neil Thomas as a director on 22 January 2018
Termination of appointment of Geoffrey Mark Summers as a director on 19 December 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free