# PENRHYN PAVING LIMITED (05405083)

> PENRHYN PAVING LIMITED is an active private limited company (company number 05405083) incorporated on 29 March 2005. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £351k and cash of £170k, with 3 employees on average. Net assets fell 40% on the prior period (£590k).

- Status: Active
- Incorporated: 2005-03-29
- Registered office: LL48 6BA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £351k | £170k | £52k | £29k | — | — | 3 |
| 2024-03-31 | £590k | £398k | £76k | £38k | — | — | 3 |

current ratio 8.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £351,286 at 31 March 2025
- Net assets down 25% or more on the prior period: -40.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.31
- Cash at bank of £50,000 or more: Cash £170,322
- Incorporated five or more years ago: Incorporated 29 March 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bernard Sweeney — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-01
- Mrs Sian Christine Sweeney — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-11-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05405083
HTML: https://firmoscan.com/company/05405083-penrhyn-paving-limited