Rheilffordd Llyn Tegid Limited
01055353
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 21/03/2014
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Former
director · Resigned 16/09/1995
director · Resigned 21/03/1998
director · Resigned 29/01/2003
director · Resigned 29/01/2003
director · Resigned 25/04/2006
director · Resigned 15/07/2012
director · Resigned 23/01/2014
secretary · Resigned 23/01/2014
director · Resigned 31/01/2014
director · Resigned 12/12/2014
director · Resigned 24/01/2017
Charges3 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
Change History
Active
Private Limited Company
GORSAF LLANUWCHLLYN
GWYNEDD
CompanyRankvs 15+ SIC 49100 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£566k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£328k
Current Liabilities
£100k
Fixed Assets
£342k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£8k |
| 2024 | 3.53 | +£12k |
| 2023 | 3.52 | — |
Derived from filed accounts. Not audited figures.