# PENCO LIMITED (15153376)

> PENCO LIMITED is an active private limited company (company number 15153376) incorporated on 21 September 2023, registered in Builth Wells. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£5,203, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (−£8,137).

- Status: Active
- Incorporated: 2023-09-21
- Registered office: Builth Wells, LD2 3RD
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£5,203 | — | — | £34k | — | — | 7 |
| 2024-09-30 | −£8,137 | — | — | £44k | — | — | 8 |

current ratio 0.79; size band micro.

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

- Net assets below zero: Net assets £-5,203 at 30 September 2025
- Net assets up 10% or more on the prior period: +36.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Incorporated two to five years ago: Incorporated 21 September 2023

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

## Persons with significant control

- Mr Gwyn Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-21

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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/15153376
HTML: https://firmoscan.com/company/15153376-penco-limited