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Rheilffordd Llyn Tegid Limited

01055353

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Gorsaf Llanuwchllyn, Bala, Gwynedd, LL23 7DD
Incorporated 22/05/1972

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

James Martin Levy

director · Since 29/01/2003

FORESTRY

BRITISH · Age 78

Dr David Rhys Gwyn

director · Since 23/09/2006

ARCHAEOLOGIST

BRITISH · WALES · Age 69

Mr Julian Peter Charles Birley

director · Since 21/03/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Hh Judge Peter Leslie Heywood

director · Since 24/01/2017

HIGH COURT JUDGE

BRITISH · ENGLAND · Age 77

James Martin Levy

director · Since 29/01/2003

British · Age 78

David Rhys Gwyn

director · Since 23/09/2006

British · Wales · Age 69

Julian Peter Charles Birley

director · Since 21/03/2014

British · England · Age 67

Peter Leslie Heywood

director · Since 24/01/2017

British · England · Age 77

Former

George Herbert Barnes

director · Resigned 16/09/1995

Donald Robert Jones

director · Resigned 21/03/1998

John Richard Roberts

director · Resigned 29/01/2003

Elinor Myfanwy Lloyd

director · Resigned 29/01/2003

Gwyn Evans

director · Resigned 25/04/2006

Gareth William Jones

director · Resigned 15/07/2012

Thomas Roy Hardiman

director · Resigned 23/01/2014

Thomas Roy Hardiman

secretary · Resigned 23/01/2014

Brian Metcalf

director · Resigned 31/01/2014

William Roy Llewelyn Jones

director · Resigned 12/12/2014

Roger Hine

director · Resigned 24/01/2017

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/03/1988Registered 17/03/1988
charge
outstanding

MIDLAND BANK PLC

Created 15/02/1982Registered 18/02/1982
charge
outstanding

MIDLAND BANK LTD

Created 09/02/1973Registered 19/02/1973

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Gorsaf Llanuwchllyn
2026-07-10

GORSAF LLANUWCHLLYN

post town → Gwynedd
2026-07-10

GWYNEDD

CompanyRankvs 15+ SIC 49100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 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 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.

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

13avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£569k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£8k
20243.53+£12k
20233.52—

Derived from filed accounts. Not audited figures.