Back to search

Arfon Dwyfor Training Limited

01751129

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WATERGATE HOUSE, CHESTER, CH1 2LF
Incorporated 08/09/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alan Roberts

director · Since 01/06/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Alan Roberts

secretary · Since 01/10/2010

Also on 3 other boards

Mrs Jessie Roberts

director · Since 01/12/2019

DIRECTOR

BRITISH · WALES · Age 85

Also on 1 other board

Mr Ronald Saunders Corkish

director · Since 18/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Alan Roberts

25–50% votes

British · England · Age 55

Apartment 6 Archbishop's House, Church Road, Liverpool, L25 5JF

Notified 07/07/2016

Former PSCs

Mr John Henry Roberts

Ceased 25/11/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 19/06/2015Satisfied 02/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 02/06/2015

CompanyRankvs 62+ SIC 64209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 439.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
62Arfon Dwyfor Training Limited
88
How is this score calculated?
Financial strength24/25 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 31/07/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£9k

Fixed Assets

£1.2M

Debtors

£3.7M

5avg. employees+2

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025439.98+£15k
2024166.49+£81k
2023452.43+£9k
202224.12+£287k
202110.81+£227k
202035.46+£143k
201930.68+£211k
201837.08+£500k
201661.89—

Derived from filed accounts. Not audited figures.