Company Overview
Pennod Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2004, so this is a well established company. Pennod Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Pennod Limited Glanteifi Industrial Park, Llanwnnen, Lampeter, Dyfed, SA48 7JY
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Companies House Data
Company NamePENNOD LIMITED
Company Number05130962
Registered Office AddressPennod Limited Glanteifi Industrial Park
 Llanwnnen
 SA48 7JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Mark Janes - Director
(British, 59 years old, born March 1967)
Appointed 18 May 2004
 Active
Nicholas Randell - Director
(British, 62 years old, born May 1964)
Appointed 18 May 2004
 Active
Donald Thomas - Director
(British, 63 years old, born September 1963)
Appointed 18 May 2004
 Active
Eirian Williams - Director
(British, 60 years old, born April 1966)
Appointed 18 May 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Janes
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
RANDELL & JANES ROOFING SPECIALISTS LIMITED
RIGHTVENTURE LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Nicholas Randell
CILGWYN MEMBERS' GOLF CLUB
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
RANDELL & JANES ROOFING SPECIALISTS LIMITED
RIGHTVENTURE LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Donald Thomas
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Eirian Williams
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 282,537 282,537 303,320
Current Assets 1,213 1,213 2,352
Creditors Due Within One Year 244,316 244,316 237,606
Working Cap -243,103 -243,103 -235,254
Total Assets Less Current Liabilities 39,434 39,434 68,066
Long-term Liabilities 9,759 9,759 20,870
Net Assets 29,675 29,675 47,196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,675 29,675 47,196
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.2%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 0.4% 0.4% 0.8%
Creditors Due Within One Year 86.1% 86.1% 77.7%
Net Current Assets Liabilities -85.7% -85.7% -77.0%
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 10.5% 10.5% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 13.9% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 283,750 283,750 305,672
Debt 254,075 254,075 258,476
Net Assets/Debt 29,675 29,675 47,196

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SA48 7JY
WELSH HERITAGE CONSTRUCTION LIMITED
Absolute Recovery Limited Unit 2 Railway Court, Ten Pound Walk, Doncaster, SA48 7JY
THE CONCRETE WORKS LIMITED
Concrete Works, Llanwnen, Lampeter, SA48 7JY
OPPORTUNITY 6 LIMITED
Glanteifi Industrial Park, Llanwnnen, Lampeter, Dyfed, SA48 7JY
TEIFI BLOCKS LIMITED
LLYS DERI, PARC PENSARN, CARMARTHEN, SA48 7JY
Document Filings
Registered office address changed from 44 Hamilton Terrace Milford Haven SA73 3JP Wales to 63 Walter Road Swansea SA1 4PT on 26 August 2025
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 17 May 2025 with no updates
Registered office address changed from Pennod Limited Glanteifi Industrial Park Llanwnnen Lampeter Dyfed SA48 7JY to 44 Hamilton Terrace Milford Haven SA73 3JP on 8 April 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Confirmation statement made on 18 May 2019 with no updates
Confirmation statement made on 18 May 2018 with no updates
Confirmation statement made on 18 May 2017 with updates
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