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Ffynonau Duon Mines Limited

01024041

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PENTWYN FARM, BARGOED, CF81 9NP
Incorporated 14/09/1971

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

05200
Mining of lignite

Officers

Mrs Beth Williams

secretary · Since 20/12/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Beth Williams

director · Since 30/09/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Bernard John Llewellyn

director · Since 02/08/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 84

Also on 9 other boards

Persons with Significant Control

Ffynonau Duon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pentwyn, Deri, Bargoed, CF81 9NR

Reg: 06400031 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE COAL AUTHORITY

Created 26/08/1997Registered 03/09/1997
charge
outstanding

THE COAL AUTHORITY

Created 09/04/1997Registered 30/04/1997
charge
outstanding

THE COAL AUTHORITY

Created 19/05/1995Registered 22/05/1995
charge
outstanding

THE COAL AUTHORITY

Created 19/05/1995Registered 22/05/1995
charge
outstanding

THE COAL AUTHORITY

Created 19/05/1995Registered 22/05/1995

CompanyRankvs 13+ SIC 05200 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 73.7× · 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 strength22/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£195k

Current Liabilities

£3k

Fixed Assets

£309k

Debtors

£188k

2avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202473.70+£0
202369.97

Derived from filed accounts. Not audited figures.