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Rhys Williams (Bangor) Limited

00506311

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 29/03/1952

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Dewi Rhys Williams

director · Since 27/03/1992

FARMER

BRITISH · WALES · Age 66

Mr Emrys Rhys Williams

director · Since 27/03/1992

FARMER

WELSH · WALES · Age 70

Emrys Rhys Williams

secretary · Since 11/05/2010

Persons with Significant Control

Williams Caernarfon Limited

75–100% shares
75–100% votes

Cae Canol, Llanfaglan, Caernarfon, LL54 5RA

Notified 02/09/2022

Former PSCs

Mr Ifan Rhys Williams

Ceased 02/09/2022

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 08/03/2000Satisfied 29/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1982Registered 22/12/1982Satisfied 29/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1982Registered 22/12/1982Satisfied 29/09/2004
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1978Registered 08/11/1978
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1978Registered 08/11/1978
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1978Registered 08/11/1978Satisfied 29/09/2004
charge
outstanding

MIDLAND BANK PLC

Created 15/07/1975Registered 21/07/1975

CompanyRankvs 1682+ SIC 01500 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 183.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1682Rhys Williams (Bangor) Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£637k

Current Liabilities

£3k

Fixed Assets

£319k

Debtors

£636k

0avg. employees

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025183.46+£0
202492.95+£0
20232.44+£0
20222.63+£0
20212.56+£0
20202.68-£1.2M
20192.79+£38k
20173.88—

Derived from filed accounts. Not audited figures.