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Devil'S Bridge Falls Limited

01645577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS, ABERYSTWYTH, SY23 3JW
Incorporated 22/06/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Elisabeth Jane Meryl Davies

secretary · Since 04/06/1991

BRITISH · WALES · Age 82

Also on 7 other boards

Miss Sally Victoria Jane Chism

director · Since 04/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Elisabeth Jane Meryl Davies

director · Since 04/06/1991

SECRETARY

BRITISH · WALES · Age 82

Also on 7 other boards

Mr Richard Peter Davies

director · Since 04/06/1991

FARMER

BRITISH · WALES · Age 84

Also on 1 other board

Georgina Joanne Meryl Hewitt

director · Since 09/07/1996

SECRETARY

BRITISH · WALES · Age 51

Also on 1 other board

Mrs Rosemarie Elisabeth Juliet Myers

director · Since 01/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Elisabeth Jane Meryl Davies

25–50% shares
25–50% votes

British · Wales · Age 82

Woodlands, Devils Bridge, Aberystwyth, SY23 3JW

Notified 06/04/2016

Mr Richard Peter Davies

25–50% shares
25–50% votes

British · Wales · Age 84

Woodlands, Devils Bridge, Aberystwyth, SY23 3JW

Notified 06/04/2016

CompanyRankvs 373+ SIC 96090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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373Devil'S Bridge Falls Limited
89
How is this score calculated?
Financial strength25/25 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£91k

Fixed Assets

£33k

Debtors

£13k

10avg. employees-1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202513.48+£52k
202414.07+£42k
202320.01—

Derived from filed accounts. Not audited figures.