Company Overview
Siop Pen Y Groes Llithfaen is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 30 March 2010, so this is a well established company. Siop Pen Y Groes Llithfaen has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

Bwlch Y Mynydd, Llithfaen, Pwllheli, Gwynedd, LL53 6PA
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Companies House Data
Company NameSIOP PEN Y GROES LLITHFAEN
Company Number07208506
Registered Office AddressBwlch Y Mynydd
 Llithfaen
 LL53 6PA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2010
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Kelvin Pleming - Director
(Cymro, 68 years old, born January 1958)
Appointed 30 March 2010
 Active
Sianelen Pleming - Director
(Welsh, 68 years old, born October 1958)
Appointed 30 March 2010
 Active
Ann Roberts - Director
(Cymro / Cymraes, 69 years old, born May 1957)
Appointed 30 March 2010
 Active
Secretaries
Sianelen Pleming - Secretary
Appointed 30 March 2010
 Active
Other Company Directorships
Kelvin Pleming
MENTER YR EIFL CYF.
SENGHENNYDD ROAD MANAGEMENT COMPANY LTD
Sianelen Pleming
MASNACHU HAFOD CEIRI CYF
SENGHENNYDD ROAD MANAGEMENT COMPANY LTD
Ann Roberts
D.W. ROBERTS LIMITED
HAFOD CEIRI
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 92 92 92
Current Assets 12,093 12,093 11,978
Creditors Due Within One Year 5,559 5,559 2,755
Working Cap 6,534 6,534 9,223
Total Assets Less Current Liabilities 6,626 6,626 9,315
Long-term Liabilities 0 0 0
Net Assets 6,626 6,626 9,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,626 6,626 9,315
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 99.2%
Creditors Due Within One Year 45.6% 45.6% 22.8%
Net Current Assets Liabilities 53.6% 53.6% 76.4%
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 54.4% 54.4% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 2.2 2.2 4.3
Solvency Ratio 2.2 2.2 4.4
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 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 12,185 12,185 12,070
Debt 5,559 5,559 2,755
Net Assets/Debt 6,626 6,626 9,315

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
Other Business around LL53 6PA
WALTER ROBERTS LIMITED
BODELEN, LLITHFAEN, PWLLHELI, GWYNEDD, LL53 6PA
CADARN CYF
BODELEN, LLITHFAEN, PWLLHELI, GWYNEDD, LL53 6PA
Document Filings
Confirmation statement made on 30 March 2026 with no updates
Termination of appointment of Dafydd William Roberts as a director on 15 March 2026
Termination of appointment of Peter David James as a director on 15 March 2026
Termination of appointment of Lisbeth Helen James as a director on 15 March 2026
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Previous accounting period extended from 31 March 2020 to 5 April 2020
Confirmation statement made on 30 March 2020 with no updates
Director's details changed for Sianelen Pleming on 1 January 2020
Confirmation statement made on 30 March 2019 with no updates
Confirmation statement made on 30 March 2018 with no updates
Confirmation statement made on 30 March 2017 with updates
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