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Cynnig Glyndwr Cyf

02932124

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B5 TREM Y DYFFRYN, DENBIGH, LL16 5TX
Incorporated 24/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Malcolm Robert Mellor

director · Since 27/06/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Celia Margaret Watson

director · Since 20/01/2015

ADVOCATE

BRITISH · UNITED KINGDOM · Age 72

Mr John Stephen Thomas

director · Since 12/07/2022

RETIRED

WELSH · WALES · Age 64

Also on 1 other board

Mrs Stephanie Michelle Jones

secretary · Since 22/07/2024

Persons with Significant Control

Ms Celia Margaret Watson

Significant control

British · United Kingdom · Age 72

Units 33/34, Trem-Y-Dyffryn, Denbig, LL16 5TA

Notified 06/04/2016

Mr Malcolm Robert Mellor

Significant control

British · United Kingdom · Age 80

23 Parc Gorsedd, Gorsedd, Holywell, CH8 8RP

Notified 06/04/2016

Mr John Stephen Thomas

Significant control

British · Wales · Age 64

B3, Colomendy Industrial Estate, Denbigh, LL16 5TX

Notified 01/01/2024

Former PSCs

Mr Nathan Jones

Ceased 22/07/2024

CompanyRankvs 1201+ SIC 88990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£56k

Current Liabilities

£39k

Fixed Assets

£42k

Debtors

£35k

26avg. employees-1

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£4k
20241.02-£19k
20231.20

Derived from filed accounts. Not audited figures.