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Crynant Plant Limited

01986755

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

LLWYN LLANC UCHAF FARM, NEATH, SA10 8SF
Incorporated 06/02/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects
49410
Freight transport by road
77110
Renting and leasing of cars and light motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Philip Hopkins

secretary · Since 30/09/1992

WELSH · WALES · Age 65

Also on 21 other boards

Mr Philip Hopkins

director · Since 30/09/1992

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 21 other boards

Persons with Significant Control

Mr Philip Hopkins

Significant control
significant-influence-or-control-as-firm

Welsh · Wales · Age 65

Llwyn Llanc Uchaf Farm, Neath, SA10 8SF

Notified 01/09/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2016Registered 23/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1996Registered 14/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1996Registered 14/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1996Registered 14/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1996Registered 14/03/1996
charge
outstanding

LLOYDS BANK PLC

Created 11/10/1993Registered 13/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 11/10/1993Registered 13/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 11/10/1993Registered 13/10/1993

CompanyRankvs 3395+ SIC 41100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£817k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£493k

Debtors

£1.9M

28avg. employees

Tax at Year End

VAT£53k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£0£1.1M
20251.56+£105k£1.1M
20241.47+£9k£559k
20231.79

Derived from filed accounts. Not audited figures.