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Ffynnon Properties Ltd

02224613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

LLYS TEIFI, LAMPETER, SA48 8EL
Incorporated 25/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Hall Rees

director · Since 23/11/2020

PLANNING OFFICER

BRITISH · WALES · Age 30

Persons with Significant Control

Mrs Sophie Hall Rees

Significant control

British · Wales · Age 30

Llys Teifi, Cwmann, Lampeter, SA48 8EL

Notified 12/03/2026

Former PSCs

Mr Barrie John Prosser Jones

Ceased 12/03/2026

Charges8 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014Satisfied 10/09/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2014Registered 18/10/2014
charge
satisfied

HSBC BANK PLC

Created 08/04/2009Registered 11/04/2009Satisfied 15/04/2026
charge
outstanding

HSBC BANK PLC

Created 05/07/2008Registered 09/07/2008

CompanyRankvs 17823+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17823Ffynnon Properties Ltd
76
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.

Employees3/15 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 31/03/2025

Net Worth

£938k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£142k

Current Liabilities

£12k

Fixed Assets

£820k

0avg. employees

Balance Sheet

Assets less current liabilities£950k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.79+£73k
20241.18+£42k
20230.48—

Derived from filed accounts. Not audited figures.