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Bwlch Farm (Deganwy) Limited

00881692

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BWLCH FARM, CONWY, LL31 9YS
Incorporated 17/06/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Phillip Hodson Simcox

director · Since 05/03/1992

RETIRED

BRITISH · WALES · Age 79

Simon Geoffrey Leonard Simcox Ba Frics

director · Since 05/03/1992

SURVEYOR

BRITISH · WALES · Age 75

Also on 3 other boards

Simon Geoffrey Leonard Simcox Ba Frics

secretary · Since 01/01/2005

CHARTERED SURVEYOR

BRITISH · WALES · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Simon Geoffrey Leonard Simcox

50–75% shares

British · Wales · Age 75

Bwlch Farm, Conwy, LL31 9YS

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 30/06/1972Registered 05/07/1972

CompanyRankvs 252+ SIC 93290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252Bwlch Farm (Deganwy) Limited
86
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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£117k

Current Liabilities

£20k

Fixed Assets

£1.3M

Debtors

£73k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.92-£8k
202312.26+£7k
20228.91+£26k
20212.94+£28k
20207.25+£9k
20198.04-£11k
20184.90—

Derived from filed accounts. Not audited figures.