Company Overview
Penyban Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2001, so this is a well established company. Penyban Ltd has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Ty Madog, 32 Queens Road, Aberystwyth, Ceredigion, SY23 2HN
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Companies House Data
Company NamePENYBAN LTD
Company Number04345299
Registered Office AddressTy Madog
 32 Queens Road
 SY23 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
FRANCIS GRAY LIMITED02 Nov 2023
FRANCIS, JONES & DAVIES LTD12 Apr 2008
Directors & Members
Show Resigned
Robert Gray - Director
(British, 67 years old, born April 1959)
Appointed 06 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gray
CGC TRADING LIMITED
CONSTITUTION HILL LTD.
CONSTITUTION HILL TRADING LTD.
CYMDEITHAS GOFAL THE CARE SOCIETY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 121,361 140,822 165,245
Current Assets 111,480 146,440 188,331
Creditors Due Within One Year 125,569 103,591 83,059
Working Cap -14,089 42,849 105,272
Total Assets Less Current Liabilities 107,272 183,671 270,517
Long-term Liabilities 65,059 98,500 123,666
Net Assets 42,213 85,171 146,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,213 85,171 146,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 52.1% 49.0% 46.7%
Stocks Inventory - - -
Debtors 30.3% 31.7% 25.8%
Cash Bank In Hand 4.7% 6.0% 12.5%
Current Assets 47.9% 51.0% 53.3%
Creditors Due Within One Year 53.9% 36.1% 23.5%
Net Current Assets Liabilities -6.1% 14.9% 29.8%
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 18.1% 29.6% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 63.9% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 1.4 2.3
Solvency Ratio 1.2 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 232,841 287,262 353,576
Debt 190,628 202,091 206,725
Net Assets/Debt 42,213 85,171 146,851
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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10 RICHMOND PLACE FREEHOLD LIMITED
Francis Gray Chartered Accountants Ty Madog, 32 Queens Road, Aberystwyth, Ceredigion, SY23 2HN
AEL-Y-DON AND GWEN-Y-DON (ABERYSTWYTH) MANAGEMENT LIMITED
THE OLD CONVENT PJE ACCOUNTANTS & ADVISORS, LLANBADARN ROAD, ABERYSTWYTH, CEREDIGION, SY23 2HN
WELSH FISHERMAN'S ASSOCIATION-CYMDEITHAS PYSGOTWYR CYMRU LIMITED
Pje Accountants & Advisors The Old Convent, Llanbadarn Road, Aberystwyth, Ceredigion, SY23 2HN
THE BRITISH INTERNATIONAL STUDIES ASSOCIATION
University Of Birmingham Room 650, 6th Floor, Muirhead Tower,, Edgbaston, Birmingham, SY23 2HN
CLOS Y DDERWEN FLATS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Certificate of change of name
Satisfaction of charge 1 in full
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with updates
Confirmation statement made on 11 February 2019 with updates
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 11 February 2017 with updates
Annual return made up to 11 February 2016 with full list of shareholders
Termination of appointment of Jane Elizabeth Rees as a director on 10 February 2016
Annual return made up to 11 February 2015 with full list of shareholders
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