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Coed Cymru Cyf

02455713

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, MACHYNLLETH, SY20 8AX
Incorporated 28/12/1989

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

02400
Support services to forestry

Officers

Mr Philip David Jayne

director · Since 09/10/2002

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Roger John Cooper

director · Since 05/10/2009

NONE

BRITISH · WALES · Age 86

Mr Denis Roger Thomas

director · Since 08/10/2013

COMPANY DIRECTOR

WELSH · WALES · Age 73

Also on 1 other board

Dr Christine Mary Cahalan

director · Since 21/06/2016

HONORARY SENIOR LECTURER

BRITISH · WALES · Age 72

CompanyRankvs 5640+ SIC 02400 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£77k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£173k

Current Liabilities

£96k

Debtors

£30k

1avg. employees-6

Balance Sheet

Assets less current liabilities£77k
Interest receivable£2
Signed by Mr D R ThomasPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£137k
20231.63-£92k
20221.58-£18k
20212.39-£97k
20203.19-£25k
20194.09-£26k
20183.93

Derived from filed accounts. Not audited figures.