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Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn

00486755

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLAS DOLERW, NEWTOWN, SY16 2EH
Incorporated 28/09/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Julie Alison Turner

director · Since 08/12/2003

ARTS CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

John Benjamin Evans

director · Since 04/12/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Dr Janet Diana Lewis

director · Since 02/04/2007

RESEARCH DIRECTOR RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr David Gwyndaf James

director · Since 15/12/2010

RETIRED

WELSH · WALES · Age 77

Mr James Edward Christopher Tomley

director · Since 10/12/2014

RETIRED SOLICITOR

BRITISH · WALES · Age 79

Mr John Glyn Hughes

director · Since 07/12/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mrs Sabrina Julie Cadman

secretary · Since 23/02/2026

Mrs Eldrydd Jane Lamp

director · Since 14/05/2026

BRITISH · WALES · Age 52

Persons with Significant Control

Dr John Glyn Hughes

significant-influence-or-control-as-trust

British · United Kingdom · Age 81

Plas Dolerw, Newtown, SY16 2EH

Notified 11/09/2024

Former PSCs

Mr David William Hall

Ceased 11/09/2024

Charges2 outstanding

charge
outstanding

THE ARTS COUNCIL OF WALES

Created 30/08/2006Registered 02/09/2006
charge
outstanding

THE NATIONAL ASSEMBLY FOR WALES

Created 30/08/2006Registered 02/09/2006
charge
satisfied

SOLICITOR FOR THE AFFAIRS OF H.M TREASURY

Created 16/07/1952Registered 24/07/1952Satisfied 25/11/1999

CompanyRankvs 312+ SIC 88990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£815k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£65k

Current Liabilities

£5k

Fixed Assets

£756k

Debtors

£8k

3avg. employees

People Costs

Wages & salaries£36k

Balance Sheet

Assets less current liabilities£815k
Interest receivable£4k
Signed by Mr D G JamesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.77-£14k
202414.22-£70k
20239.76-£85k
202218.16-£85k
202118.73-£943
20206.81-£73k
20199.95-£64k
201816.74

Derived from filed accounts. Not audited figures.