Rheilffordd Llyn Tegid Limited
01055353
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Julian Peter Charles Birley
director · Since 21/03/2014
British
David Rhys Gwyn
director · Since 23/09/2006
British
Peter Leslie Heywood
director · Since 24/01/2017
British
James Martin Levy
director · Since 29/01/2003
British
Former
Thomas Roy Hardiman
secretary · Resigned 23/01/2014
George Herbert Barnes
director · Resigned 16/09/1995
Gwyn Evans
director · Resigned 25/04/2006
Thomas Roy Hardiman
director · Resigned 23/01/2014
Roger Hine
director · Resigned 24/01/2017
Donald Robert Jones
director · Resigned 21/03/1998
Gareth William Jones
director · Resigned 15/07/2012
William Roy Llewelyn Jones
director · Resigned 12/12/2014
Elinor Myfanwy Lloyd
director · Resigned 29/01/2003
Brian Metcalf
director · Resigned 31/01/2014
John Richard Roberts
director · Resigned 29/01/2003
CompanyRankvs 110+ SIC 49100 peers87
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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.
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
£558k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£377k
Current Liabilities
£107k
Fixed Assets
£302k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | +£12k |
| 2023 | 3.52 | +£354k |
| 2017 | 3.80 | — |
Derived from filed accounts. Not audited figures.