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Ysgol Glan Aethwy Cyfyngedig

03098389

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

YSGOL GLANAETHWY, BANGOR, LL57 4BN
Incorporated 05/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Rhian Roberts

secretary · Since 05/09/1995

TEACHER

BRITISH · WALES · Age 71

Also on 1 other board

Mrs Rhian Roberts

director · Since 05/09/1995

TEACHER

BRITISH · WALES · Age 71

Also on 1 other board

Mr Thomas Cefin Roberts

director · Since 05/09/1995

TEACHER

BRITISH · WALES · Age 72

Persons with Significant Control

Mr Thomas Cefin Roberts

25–50% shares
25–50% votes

Welsh · Wales · Age 72

Plas Tirion, Pentir, Bangor, LL57 4UY

Notified 06/04/2016

Mrs Rhian Roberts

25–50% shares
25–50% votes

Welsh · Wales · Age 71

Plas Tirion, Pentir, Bangor, LL57 4UY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1999Registered 29/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1997Registered 17/03/1997Satisfied 12/02/2000

CompanyRankvs 4939+ SIC 90010 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength23/25 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£581

Current Liabilities

£163k

Fixed Assets

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.01
20230.06
20220.12
20210.13
20200.05

Derived from filed accounts. Not audited figures.