Company Overview
Penrith Building Supplies Ltd is a Dissolved Private Limited Company.
Registered Address

Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
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Companies House Data
Company NamePENRITH BUILDING SUPPLIES LTD
Company Number04325854
Registered Office AddressHead Office
 Industrial Estate
 LL77 7HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date18/12/2016
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
John Jones - Director
(Welsh, 85 years old, born December 1941)
Appointed 03 April 2018
 Active
Terence Owen - Director
(British, 64 years old, born May 1962)
Appointed 03 April 2018
 Active
Secretaries
Show Resigned
Andrew Wagstaff - Secretary
Appointed 03 April 2018
 Active
Other Company Directorships
John Jones
AINSCOUGH BUILDING SUPPLIES HOLDINGS LIMITED
AINSCOUGH BUILDING SUPPLIES LIMITED
ANGLESEY TIMBER COMPANY,LIMITED(THE)
ARMSTRONGS BUILDERS MERCHANTS LIMITED
AULT BROS.LIMITED
CHESWORTH BUILDING SUPPLIES LIMITED
FITLOCK LIMITED
GWERN AFALAU CYFYNGEDIG
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
HUWS GRAY FITLOCK LIMITED
HUWS GRAY LIMITED
HUWS-GRAY (FFLINT) LTD
J & B WILLBROOK LIMITED
J.F. BEALE LIMITED
LAYCOCKS TIMBER MERCHANTS LIMITED
LLANIDLOES BUILDING SUPPLIES LIMITED
R.W. ALMOND (BUILDERS MERCHANTS) LIMITED
R.W. ALMOND (HOLDINGS) LIMITED
ROGER HAYDOCK & COMPANY (COLWYN BAY) LIMITED
SOUTHPORT TIMBER COMPANY LIMITED
WILLIAM ROBERTS & COMPANY (DOLGELLAU) LIMITED
WILLIAM ROBERTS AND COMPANY LIMITED
Terence Owen
ANGLIA TOOL CENTRE LIMITED
ARMSTRONGS BUILDERS MERCHANTS LIMITED
BRICK MARKET LIMITED
C R S WHOLESALE (CAMBRIDGE) LIMITED
CORNERSTONES BUILDING AND LANDSCAPE PRODUCTS LIMITED
GREATDOOR LIMITED
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
J & B WILLBROOK LIMITED
J.F. BEALE LIMITED
JAMES WILBY (BUILDERS MERCHANTS) LIMITED
M.J. MOULSON & CO. LIMITED
PRONTOPLASTICS LIMITED
QUALITAS ARCHITECTURAL ALUMINIUM LIMITED
QUALPLAS LIMITED
R.W. ALMOND (BUILDERS MERCHANTS) LIMITED
R.W. ALMOND (HOLDINGS) LIMITED
RIDGEON GROUP LIMITED
RIDGEON HOLDINGS LIMITED
RIDGEON PROPERTIES LIMITED
RIDGEONS (ATTLEBOROUGH) LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS INDEPENDENT LIVING CENTRE LIMITED
RIDGEONS LIMITED
RIDGEONS TIMBER ENGINEERING SOLUTIONS LIMITED
SBS LEEBOTWOOD LTD
SHROPSHIRE BUILDING SUPPLIES LIMITED
ST GROUP LIMITED
ST. HELENS TIMBER COMPANY LIMITED
SUTTON TIMBER COMPANY LIMITED
WOODFORD PLUMBING & HEATING SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 919,743 919,743 937,320
Current Assets 2,399,842 2,399,842 2,477,458
Creditors Due Within One Year 1,797,839 1,797,839 2,076,510
Working Cap 602,003 602,003 400,948
Total Assets Less Current Liabilities 1,521,746 1,521,746 1,338,268
Long-term Liabilities 1,521,606 1,521,606 1,338,128
Net Assets 140 140 140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140 140 140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 27.4%
Stocks Inventory - - -
Debtors 51.2% 51.2% 47.5%
Cash Bank In Hand 5.3% 5.3% 10.6%
Current Assets 72.3% 72.3% 72.6%
Creditors Due Within One Year 54.2% 54.2% 60.8%
Net Current Assets Liabilities 18.1% 18.1% 11.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2017 31-Dec-2016
Assets 3,319,585 3,319,585 3,414,778
Debt 3,319,445 3,319,445 3,414,638
Net Assets/Debt 140 140 140
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 LL77 7HL
HUWS GRAY LIMITED
HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, LL77 7HL
JAMES WILBY (BUILDERS MERCHANTS) LIMITED
C/O Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
LLANIDLOES BUILDING SUPPLIES LIMITED
Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
QUALITAS ARCHITECTURAL ALUMINIUM LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
ST GROUP LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
PRONTOPLASTICS LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
SUTTON TIMBER COMPANY LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
SIMMONS OF STAFFORD LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
R.W. ALMOND (HOLDINGS) LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
CORNERSTONES BUILDING AND LANDSCAPE PRODUCTS LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 043258540003 in full
Confirmation statement made on 4 May 2021 with no updates
Resolutions
Confirmation statement made on 4 May 2020 with updates
Statement by Directors
Statement of capital on 3 October 2019
Solvency Statement dated 24/09/19
Resolutions
Confirmation statement made on 4 May 2019 with updates
Confirmation statement made on 4 May 2018 with updates
Appointment of Mr John Llewelyn Jones as a director on 3 April 2018
Appointment of Mr Terence Owen as a director on 3 April 2018
Appointment of Andrew Thomas Wagstaff as a secretary on 3 April 2018
Termination of appointment of Gary Dudson as a director on 3 April 2018
Termination of appointment of Thomas James Lund as a director on 3 April 2018
Termination of appointment of Gary Dudson as a secretary on 3 April 2018
Registered office address changed from 41 Stalker Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BG to Head Office Industrial Estate Llangefni Anglesey LL77 7HL on 26 April 2018
Notification of Huws Gray Limited as a person with significant control on 3 April 2018
Cessation of Gary Dudson as a person with significant control on 3 April 2018
Cessation of Thomas James Lund as a person with significant control on 3 April 2018
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