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Neuadd Cwmllynfell Hall.

03129377

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GWILYM ROAD, SWANSEA, SA9 2GH
Incorporated 22/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Moira Thomas

director · Since 25/05/1999

SPECIAL NEEDS TEACHING ASSIST

ENGLISH · WALES · Age 77

Also on 1 other board

Mr Richard Morton Davies

director · Since 26/11/2015

RETIRED

WELSH · WALES · Age 79

Mrs Cynthia Phillips

director · Since 04/11/2021

RETIRED

WELSH · WALES · Age 82

Mr Kerry Bennet

director · Since 04/11/2021

BRICK LAYER

WELSH · WALES · Age 66

Mr Cerith Close

director · Since 10/11/2021

RETIRED

WELSH · WALES · Age 87

Mrs Erica Thomas Howells

director · Since 04/01/2024

LEGAL ADVISER

BRITISH · WALES · Age 43

Miss Jessica Evans

director · Since 05/05/2024

SOCIAL CARE WORKER

WELSH · WALES · Age 30

Mrs Catrin Gibala

director · Since 19/05/2024

MORTGAGE ADVISOR

WELSH · WALES · Age 46

Mrs Charlotte Margaret Sheppard

director · Since 08/10/2025

LOCAL GOVERNMENT OFFICER

BRITISH · WALES · Age 51

Persons with Significant Control

Former PSCs

Mrs Moira Thomas

Ceased 01/10/2023

CompanyRankvs 3922+ SIC 96090 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.81× · 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 strength21/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£42k

Current Liabilities

£9k

Fixed Assets

£10k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£9k
20242.90+£748
20233.93

Derived from filed accounts. Not audited figures.