Company Overview
Penlan Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 July 2006, so this is a well established company. Penlan Construction Ltd has been in business for 19 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

401, Edward England Wharf Lloyd George Avenue, Cardiff, CF10 4QL
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Companies House Data
Company NamePENLAN CONSTRUCTION LTD
Company Number05870533
Registered Office Address401, Edward England Wharf Lloyd George Avenue
 CF10 4QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Henry Roberts - Director
(British, 67 years old, born November 1959)
Appointed 10 July 2006
 Active
Simon Rowlands - Director
(British, 63 years old, born March 1963)
Appointed 01 April 2013
 Active
John Rowlands - Director
(British, 90 years old, born April 1936)
Appointed 10 July 2006
 Active
Caroline Rusga - Director
(British, 64 years old, born January 1962)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Henry Roberts - Secretary
Appointed 20 January 2025
 Active
Other Company Directorships
Henry Roberts
ABERYSTWYTH & DISTRICT MOTOR CLUB LIMITED
CRUGIAU DEVELOPMENT LIMITED
CRUGIAU LIMITED
CRUGIAU PROPERTIES LIMITED
YR HEN AELWYD (2) CYF
YR HEN AELWYD CYF
Simon Rowlands
CAFE KALYNA C.I.C.
ROWLANDS RACING & RESEARCH LIMITED
John Rowlands
No companies found
Caroline Rusga
PREMIERFIRST VEHICLE RENTAL PENSION SCHEME TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 257,233 257,233 247,205
Creditors Due Within One Year -349,760 -349,760 -346,931
Working Cap 606,993 606,993 594,136
Total Assets Less Current Liabilities 606,993 606,993 594,136
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -136.0% -136.0% -140.3%
Net Current Assets Liabilities 236.0% 236.0% 240.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 236.0% 236.0% 240.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.7 -0.7 -0.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 257,233 257,233 247,205
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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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INTERNATIONAL PROPERTY SOURCING LIMITED
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Document Filings
Notification of Simon Rowlands as a person with significant control on 16 March 2026
Cessation of John Rowlands as a person with significant control on 16 March 2026
Confirmation statement made on 5 July 2025 with no updates
Appointment of Mr Henry Roberts as a secretary on 20 January 2025
Termination of appointment of Martin Richard Samuel as a secretary on 20 January 2025
Registration of charge 058705330003, created on 13 August 2024
Confirmation statement made on 5 July 2024 with no updates
Secretary's details changed for Mr Martin Richard Samuel on 30 April 2017
Director's details changed for Mrs Caroline Louise Rusga on 19 February 2024
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with updates
Confirmation statement made on 5 July 2021 with no updates
Termination of appointment of Sheila Ann Rowlands as a director on 23 August 2020
Confirmation statement made on 5 July 2020 with no updates
Withdrawal of a person with significant control statement on 21 November 2019
Change of details for Mr John Rowlands as a person with significant control on 31 July 2019
Confirmation statement made on 5 July 2019 with updates
Confirmation statement made on 5 July 2018 with no updates
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