Company Overview
Pen-Y-Nant Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 April 2006, so this is a well established company. Pen-Y-Nant Management Company Limited has been in business for 19 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Paramount Estate Management Limited Herons Way, Chester Business Park, Chester, CH4 9QR
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Companies House Data
Company NamePEN-Y-NANT MANAGEMENT COMPANY LIMITED
Company Number05777225
Registered Office AddressC/O Paramount Estate Management Limited Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Patricia Eustace - Director
(British, 80 years old, born March 1946)
Appointed 28 June 2019
 Active
Kathleen Jones - Director
(Welsh, 73 years old, born July 1953)
Appointed 29 October 2011
 Active
Leane Jones - Director
(British, 53 years old, born December 1973)
Appointed 02 June 2015
 Active
Karen Williams - Director
(British, 59 years old, born December 1967)
Appointed 01 September 2025
 Active
Pemsec Ltd - Secretary
Appointed 14 January 2024
 Active
Secretaries
Show Resigned
Pemsec Ltd - Secretary
Appointed 14 January 2024
 Active
Other Company Directorships
Patricia Eustace
No companies found
Kathleen Jones
ROYAL COLLEGE OF MIDWIVES TRUST(THE)
ROYAL COLLEGE OF MIDWIVES(THE)
Leane Jones
No companies found
Karen Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,038 18,038 17,172
Creditors Due Within One Year 3,854 3,854 2,057
Working Cap 14,184 14,184 15,115
Total Assets Less Current Liabilities 14,184 14,184 15,115
Long-term Liabilities 0 0 0
Net Assets 14,184 14,184 15,115
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,184 14,184 15,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 21.0% 21.0% 47.3%
Cash Bank In Hand 79.0% 79.0% 52.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.4% 21.4% 12.0%
Net Current Assets Liabilities 78.6% 78.6% 88.0%
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 78.6% 78.6% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 8.3
Solvency Ratio 4.7 4.7 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,038 18,038 17,172
Debt 3,854 3,854 2,057
Net Assets/Debt 14,184 14,184 15,115

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Termination of appointment of June Barbara Mcgowan as a director on 27 January 2026
Termination of appointment of Peter Glyn Harrison as a director on 6 November 2025
Appointment of Mrs Karen Williams as a director on 1 September 2025
Termination of appointment of Gillian Maria Roberts as a director on 12 May 2025
Confirmation statement made on 31 March 2025 with updates
Director's details changed for Mrs Patricia Anne Eustace on 29 July 2024
Director's details changed for Mrs Patricia Anne Eustace on 11 April 2024
Confirmation statement made on 6 April 2024 with updates
Appointment of Mr Peter Glyn Harrison as a director on 7 February 2024
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NN England to C/O Paramount Estate Management Limited Herons Way Chester Business Park Chester CH4 9QR on 26 January 2024
Appointment of Pemsec Ltd as a secretary on 14 January 2024
Termination of appointment of Matthews of Chester Limited as a secretary on 14 January 2024
Secretary's details changed for Matthews of Chester Limited on 20 November 2023
Registered office address changed from 15 Lower Bridge Street Chester Cheshire CH1 1RS United Kingdom to Queensway House 11 Queensway New Milton Hampshire BH25 5NN on 17 October 2023
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Termination of appointment of Thomas Barry Milburn as a director on 8 November 2021
Confirmation statement made on 6 April 2021 with no updates
Registered office address changed from St John's Chambers Love Street Chester CH1 1QN United Kingdom to 15 Lower Bridge Street Chester Cheshire CH1 1RS on 19 June 2020
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