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Ffynonau Duon Mines Limited

01024041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

05200
Mining of lignite

Officers

Beth Williams

secretary · Since 20/12/2007

British

Bernard John Llewellyn

director · Since 02/08/2016

British

Beth Williams

director · Since 30/09/2009

British

Former

David Ivor Llewellyn

secretary · Resigned 30/04/1995

Gwilym Scott Llewelyn

secretary · Resigned 23/08/1999

Aubyn James Sugden Prower

secretary · Resigned 20/12/2007

Beth Williams

secretary · Resigned 28/09/2007

Bernard John Llewellyn

director · Resigned 28/09/2007

Bernard John Llewellyn

director · Resigned 23/08/1999

David Ivor Llewellyn

director · Resigned 30/04/1995

Gwilym Scot Llewellyn

director · Resigned 06/10/2009

Gwilym Scot Llewellyn

director · Resigned 28/09/2007

James Thomas Poyner

director · Resigned 20/12/2007

Aubyn James Sugden Prower

director · Resigned 20/12/2007

Pamela June Smyth

director · Resigned 20/12/2007

Stephen Tillman

director · Resigned 20/12/2007

CompanyRankvs 85+ SIC 05200 peers
85

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
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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.

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-£811k
2021115.60

Derived from filed accounts. Not audited figures.