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Menter Gymunedol Y Drovers Cyfyngedig

03193436

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TYNWERN, LLANWRDA, SA19 8JX
Incorporated 01/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Stuart Parry Mathias

secretary · Since 20/05/1996

TEACHER

BRITISH · WALES · Age 67

Also on 1 other board

Mr David Eifion Davies

director · Since 20/05/1996

BUILDER

BRITISH · WALES · Age 71

Mr David John Elfyn Davies

director · Since 20/05/1996

MANAGER

CYMRO · CYMRU · Age 75

Also on 7 other boards

Mrs Margaret Ethel Davies

director · Since 20/05/1996

HAIRDRESSER

BRITISH · WALES · Age 76

Also on 1 other board

Dr Rowena Davies

director · Since 20/05/1996

DOCTOR

WELSH · WALES · Age 75

Also on 2 other boards

Mrs Judy Ann Jenkins

director · Since 20/05/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Mr Thomas Roy Jenkins

director · Since 20/05/1996

TELEVISION ENG

BRITISH · WALES · Age 67

Mr Irwel Glyn Jones

director · Since 20/05/1996

FARMER

BRITISH · WALES · Age 66

Mrs Eryl Wynne Mathias

director · Since 20/05/1996

SOLICITOR

BRITISH · WALES · Age 67

Mr John Stuart Parry Mathias

director · Since 20/05/1996

TEACHER

BRITISH · WALES · Age 67

Also on 1 other board

Mrs Beryl Thomas

director · Since 20/05/1996

BUSINESSMAN

BRITISH · WALES · Age 71

Mrs Elizabeth Mary Thomas

director · Since 20/05/1996

CLERK

BRITISH · WALES · Age 66

Mr William Arwyn Thomas

director · Since 20/05/1996

TRACTOR DRIVER

BRITISH · WALES · Age 71

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/07/2006Registered 12/07/2006
charge
outstanding

LLOYDS BANK PLC

Created 24/06/1996Registered 12/07/1996

CompanyRankvs 37321+ SIC 68100 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
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 strength22/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£229

Current Liabilities

£49k

Fixed Assets

£280k

0avg. employees

Balance Sheet

Assets less current liabilities£232k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.04+£3k
20230.10+£6k
20220.10+£7k
20210.11+£7k
20200.07+£6k
2019+£2k

Derived from filed accounts. Not audited figures.