Company Overview
Pensord Press Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 1968, so this is a well established company. Pensord Press Limited has been in business for 57 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD
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Companies House Data
Company NamePENSORD PRESS LIMITED
Company Number00939885
Registered Office AddressGoat Mill Road
 Dowlais
 CF48 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1968
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Darren Coxon - Director
(British, 58 years old, born December 1968)
Appointed 09 July 2010
 Active
Darren Debattista - Director
(British, 59 years old, born April 1967)
Appointed 02 December 2022
 Active
Andrew Jones - Director
(British, 66 years old, born December 1960)
Appointed 02 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Coxon
BM 203 LIMITED
DASH OF BLUE LIMITED
PENSORD HOLDINGS LIMITED
PENSORD PRESS HOLDINGS
PENSORD TWENTY10 LIMITED
Darren Debattista
ALAKAT PUBLISHING LIMITED
BM 203 LIMITED
CARIC PRESS LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
JLD MEDIA LIMITED
LJ BUSINESS MEDIA LIMITED
PENSORD DIGITAL LIMITED
PENSORD HOLDINGS LIMITED
PENSORD TWENTY10 LIMITED
PODIUM PUBLICATIONS LIMITED
STEPHENS AND GEORGE LIMITED
THE ENFIELD PRINTING COMPANY LIMITED
THE HANDWORK FINISHING COMPANY LLP
WILLIAMS MEAD MANAGEMENT (BARTESTREE) LIMITED
Andrew Jones
BB3 LIMITED
CARIC PRESS LIMITED
DRH BUSINESS SYSTEMS LIMITED
FOXGATE LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
JLD MEDIA LIMITED
LEWIS FALKINER PROPERTIES LIMITED
PENNAR HOLDINGS LIMITED
PENNAR PROPERTIES LIMITED
PODIUM PUBLICATIONS LIMITED
STEPHENS & GEORGE COMMERCIAL LIMITED
STEPHENS AND GEORGE LIMITED
STEPHENS AND GEORGE MAGAZINES LIMITED
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
THE HANDWORK FINISHING COMPANY LLP
WOODFORCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,623,900 6,623,900 4,731,653
Current Assets 5,979,039 5,979,039 4,811,689
Creditors Due Within One Year 4,585,382 4,585,382 3,974,364
Working Cap 1,393,657 1,393,657 837,325
Total Assets Less Current Liabilities 8,017,557 8,017,557 5,568,978
Long-term Liabilities 4,387,406 4,387,406 2,579,564
Net Assets 3,630,151 3,630,151 2,989,414
Share Capital & Reserves
Share Cap 1,630,000 1,630,000 1,630,000
Profit & Loss Reserves 1,858,151 1,858,151 1,217,414
Other Reserves 142,000 142,000 142,000
Shareholders Funds 3,630,151 3,630,151 2,989,414
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 49.6%
Stocks Inventory 3.3% 3.3% 4.4%
Debtors 44.0% 44.0% 45.8%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 47.4% 47.4% 50.4%
Creditors Due Within One Year 36.4% 36.4% 41.6%
Net Current Assets Liabilities 11.1% 11.1% 8.8%
Creditors Due After One Year 32.6% 32.6% 25.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.8% 28.8% 31.3%
Called Up Share Capital 12.9% 12.9% 17.1%
Share Capital Allotted Called Up Paid 12.9% 12.9% 17.1%
Profit Loss Account Reserve 14.7% 14.7% 12.8%
Shareholder Funds 28.8% 28.8% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2012 31-Dec-2011
Assets 12,602,939 12,602,939 9,543,342
Debt 8,972,788 8,972,788 6,553,928
Net Assets/Debt 3,630,151 3,630,151 2,989,414

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CF48 3TD
SUPAC LIMITED
Unit 3 Goat Mill Road Industrial Estate, Merthyr Tydfil, CF48 3TD
STEPHENS AND GEORGE LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
4JNG PROPERTIES LIMITED
M DELACEY OFFICES, GOAT MILL ROAD, MERTHYR TYDFIL, CF48 3TD
PENNAR PROPERTIES LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
JW MANUFACTURING & CONSTRUCTION LTD
Silverline Buildings, Goatmill Road, Merthyr Tydfil, CF48 3TD
JLD MEDIA LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
WOODFORCE LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
B THE B LIMITED
M DELACEY BUILDING GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
ARROW POLYBAGS LIMITED
C/O Bailams & Co Ty Antur, Navigation Park, Abercynon, Rhondda Cynon Taff, CF48 3TD
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Clive Mathias as a secretary on 31 March 2025
Confirmation statement made on 19 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Confirmation statement made on 2 April 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Satisfaction of charge 009398850035 in full
Registration of charge 009398850036, created on 26 May 2023
Confirmation statement made on 2 April 2023 with no updates
Termination of appointment of Gareth Williams as a director on 31 December 2022
Director's details changed for Andrew Lewis George Debattista on 2 December 2022
Appointment of Mr Darren James Debattista as a director on 2 December 2022
Termination of appointment of Karl Gater as a director on 2 December 2022
Appointment of Andrew Lewis George Debattista as a director on 2 December 2022
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