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Clwb Chwareuon Madog Cyf.

02920100

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Y TRAETH, GWYNEDD, LL49 9PP
Incorporated 18/04/1994

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert Gwilym Lewis

secretary · Since 18/04/1994

DIRECT SERVICES MANAGER

BRITISH · WALES · Age 76

Also on 7 other boards

Mr Llywelyn Rhys (Ab Owain)

director · Since 01/06/2023

DIRECTOR

WELSH · WALES · Age 51

Mr Dylan Wyn Hughes

director · Since 20/02/2026

WELSH · WALES · Age 43

Mr Haydn Wyn Jones

director · Since 20/02/2026

WELSH · WALES · Age 51

Mr Trystan Glyn Davies

director · Since 20/02/2026

WELSH · WALES · Age 41

Mr Ioan Gwilym

director · Since 20/02/2026

WELSH · WALES · Age 38

Also on 1 other board

Mr Aled Glyn Griffiths

director · Since 20/02/2026

WELSH · WALES · Age 40

Mrs Nicola Griffiths

director · Since 10/03/2026

WELSH · WALES · Age 40

Former

Mr Robert Gwilym Lewis

director · Resigned 31/07/2026

Persons with Significant Control

Mr Haydn Wyn Jones

Significant control

Welsh · Wales · Age 51

Godre'R Graig, 1 Rhes Glamorfa, Porthmadog, LL49 9RW

Notified 01/08/2026

Former PSCs

Mr Robert Gwilym Lewis

Ceased 31/07/2026

Charges1 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 03/11/1995Registered 04/11/1995

CompanyRankvs 2287+ SIC 93110 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£91k

Balance sheet strength

Cash

£619

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£13k

Fixed Assets

£234k

Debtors

£601

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£12k
20240.21-£12k
20230.38

Derived from filed accounts. Not audited figures.