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Rheilffordd Llyn Tegid Limited

01055353

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GORSAF LLANUWCHLLYN, GWYNEDD, LL23 7DD
Incorporated 22/05/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

49100
Passenger rail transport, interurban

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 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 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 strength23/25 pts

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

Employees14/15 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 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

13avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£572k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£12k
20233.52+£354k
20173.80

Derived from filed accounts. Not audited figures.