Company Overview
Penrhyn-Coch Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2017, so this is a well established company. Penrhyn-Coch Investments Ltd has been in business for 8 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Tanyfron, 1 Cambridge Terrace, Aberystwyth, Ceredigion, SY23 1EP
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Companies House Data
Company NamePENRHYN-COCH INVESTMENTS LTD
Company Number11078588
Registered Office Address1 Tanyfron
 1 Cambridge Terrace
 SY23 1EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date21/12/2018
Previous Company NameChanged Date
PALLETEX LIMITED06 Jul 2020
Directors & Members
Show Resigned
Alexander Crowley - Director
(British, 42 years old, born May 1984)
Appointed 05 November 2020
 Active
Emyr Davies - Director
(British, 55 years old, born December 1971)
Appointed 09 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Crowley
No companies found
Emyr Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -325,998 -325,998 2
Current Assets 2,547 2,547 2
Creditors Due Within One Year -417,453 -417,453 2
Working Cap 420,000 420,000 0
Total Assets Less Current Liabilities 94,002 94,002 2
Long-term Liabilities 834,906 834,906 0
Net Assets 94,002 94,002 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,002 94,002 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 100.8% 100.8% 50.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.8% -0.8% 50.0%
Creditors Due Within One Year 129.1% 129.1% 50.0%
Net Current Assets Liabilities -129.8% -129.8% 0.0%
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 -29.1% -29.1% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities -29.1% -29.1% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio -0.8 -0.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets -323,451 -323,451 4
Debt 417,453 417,453 2
Net Assets/Debt 94,002 94,002 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SY23 1EP
THE FAVOOR SDV LTD.
6 Caergog Terrace, Aberystwyth, Dyfed, SY23 1EP
CEREDIGION ACCOMMODATIONS LTD
1 CAMBRIDGE TERRACE, ABERYSTWYTH, CEREDIGION, SY23 1EP
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Miscellaneous
Confirmation statement made on 5 November 2024 with no updates
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Registration of charge 110785880002, created on 1 September 2021
Registration of charge 110785880001, created on 29 July 2021
Change of details for Mr Emyr Tudfor Davies as a person with significant control on 6 April 2021
Confirmation statement made on 5 November 2020 with updates
Registered office address changed from 19a Millbrook Road Dinas Powys CF64 4BZ Wales to 1 Tanyfron 1 Cambridge Terrace Aberystwyth Ceredigion SY23 1EP on 5 November 2020
Notification of Alexander Patrick Crowley as a person with significant control on 5 November 2020
Termination of appointment of Rhys Nicholas Jones as a secretary on 5 November 2020
Appointment of Mr Alexander Patrick Crowley as a director on 5 November 2020
Confirmation statement made on 9 September 2020 with updates
Termination of appointment of Keith Nicholas Jones as a director on 9 September 2020
Cessation of Keith Nicholas Jones as a person with significant control on 9 September 2020
Notification of Emyr Tudfor Davies as a person with significant control on 9 September 2020
Appointment of Mr Emyr Tudfor Davies as a director on 9 September 2020
Confirmation statement made on 1 September 2020 with updates
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