Company Overview
Rp Pensarn Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 June 2014, so this is a well established company. Rp Pensarn Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

62-64 Marine Road, Pensarn, Agergele, LL22 7PR
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Companies House Data
Company NameRP PENSARN LIMITED
Company Number09079832
Registered Office Address62-64 Marine Road
 Pensarn
 LL22 7PR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Mohammed Rashid - Director
(British, 53 years old, born September 1973)
Appointed 10 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Rashid
CARPET FACTORY LIMITED
COMPUTER REPAIR CENTRE (UK) LTD
CONWY ESTATES LIMITED
CONWY INVESTMENTS LIMITED
CROWN EDGE ESTATE LIMITED
INNOV8 ASSOCIATES LLP
LAKESIDE ASSOCIATES LIMITED
MAC & PC CENTRE STOCKPORT LIMITED
MANCHESTER MAC & PC CENTRE LIMITED
RP (MANCHESTER) LIMITED
RP INVESTMENT GROUP LIMITED
RP MANAGEMENT LIMITED
RP RESIDENTIAL LIMITED
SUCCESS INTERNATIONAL (UK) LTD
TECH GIANTS LIMITED
WORLDWIDE TRAVEL AND TOURS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 408 408 149
Creditors Due Within One Year -1,499 -1,499 -1,792
Working Cap 1,907 1,907 1,941
Total Assets Less Current Liabilities 1,907 1,907 1,941
Long-term Liabilities 2,998 2,998 3,584
Net Assets 1,907 1,907 1,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,907 1,907 1,941
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-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 -367.4% -367.4% -1202.7%
Net Current Assets Liabilities 467.4% 467.4% 1302.7%
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 467.4% 467.4% 1302.7%
Capital Employed - - -
Total Assets Less Current Liabilities 467.4% 467.4% 1302.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -0.3 -0.3 -0.1
Solvency Ratio 0.3 0.3 0.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 408 408 149
Debt 1,499 1,499 1,792
Net Assets/Debt 1,907 1,907 1,941

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. 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  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. 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.   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. 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
Other Business around LL22 7PR
ANGOLLIE LTD
25 Bodfor Street, Rhyl, Denbighshire, LL22 7PR
I & T LIMITED
40 MARINE ROAD, PENSARN, ABERGELE, CLWYD, LL22 7PR
CHIC DECOR INTERIORS LTD
PENSARN TRADING ESTATE, PENSARN, ABERGELE, CONWY, LL22 7PR
CONWY ESTATES LIMITED
62-64 MARINE ROAD, PENSARN, ABERGELE, LL22 7PR
CONWY INVESTMENTS LIMITED
62-64 MARINE ROAD, PENSARN, ABERGELE, LL22 7PR
PLATINUM VEHICLE MANAGEMENT LTD
64a Marine Road, Pensarn, Abergele, LL22 7PR
MARINE OFF LICENCE LTD
62-64 Marine Road, Pensarn, Abergele, Clwyd, LL22 7PR
JCGFBARS LTD
The Park Marine Road, Pensarn, Abergele, Clwyd, LL22 7PR
SILKCITY LTD
4 BROCKHOLES WAY, CLAUGHTON-ON-BROCK, PRESTON, LANCASHIRE, LL22 7PR
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Termination of appointment of Kashif Mohammed Rashid as a director on 30 July 2024
Cessation of Kashif Mohammed Rashid as a person with significant control on 30 July 2024
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Director's details changed for Mr Shahzad Mohammed Rashid on 19 March 2019
Change of details for Mr Shahzad Mohammed Rashid as a person with significant control on 19 March 2019
Confirmation statement made on 10 June 2018 with no updates
Confirmation statement made on 10 June 2017 with updates
Annual return made up to 10 June 2016 no member list
Annual return made up to 10 June 2015 no member list
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