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Clwb Cynnwr Cyf

02958709

active
Private Limited Company
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

C/O LLANGUNNOR SCHOOL HEOL PENYMORFA, CARMARTHEN, SA31 2NN
Incorporated 15/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Allison Jayne Bowen

director · Since 15/08/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Margaret Louise Collins-Thomas

director · Since 15/08/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Margaret Louise Collins-Thomas

25–50% shares
25–50% votes

British · Wales · Age 61

C/O Llangunnor School, Heol Penymorfa, Carmarthen, SA31 2NN

Notified 06/04/2016

Allison Jayne Bowen

25–50% shares
25–50% votes

British · Wales · Age 60

C/O Llangunnor School, Heol Penymorfa, Carmarthen, SA31 2NN

Notified 13/05/2024

CompanyRankvs 824+ SIC 85200 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength15/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£4k
20231.68
20221.68
20211.90
20202.10
20191.01
20181.00

Derived from filed accounts. Not audited figures.