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Nant-Y-Foel Cyfyngedig

02205272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARTREF BRYN YR EGLWYS, CONWY, LL24 0HY
Incorporated 14/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled

Officers

Meryl Welsby

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Meryl Welsby

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 62

Cartref Bryn Yr Eglwys, Conwy, LL24 0HY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 09/12/2019Registered 09/12/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/10/2019Registered 23/10/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/10/2019Registered 21/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2017Registered 27/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2017Registered 03/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1996Registered 04/09/1996Satisfied 07/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1996Registered 07/05/1996Satisfied 23/02/2016
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 04/10/1989Registered 12/10/1989Satisfied 03/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1988Registered 27/01/1988Satisfied 23/02/2016

CompanyRankvs 2559+ SIC 86900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2559Nant-Y-Foel Cyfyngedig
82
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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£686k

Current Liabilities

£357k

Fixed Assets

£2.2M

Debtors

£471k

26avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£270k
20241.57+£153k
20231.58+£218k
20223.79+£216k
20215.49+£67k
20204.10+£156k
20194.09+£149k
20172.07—

Derived from filed accounts. Not audited figures.