Dai Lewis Cyf
03274526
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 06/11/1996
COMPANY DIRECTOR
BRITISH · WALES · Age 82
Also on 2 other boards
Persons with Significant Control
Mr David Lewis
British · Wales · Age 82
Penrhiw, Penrhiw, Llandysul, SA44 4RN
Notified 01/06/2016
Mrs Anne Helena Jane Lewis
British · Wales · Age 79
Penrhiw, Penrhiw, Llandysul, SA44 4RN
Notified 01/06/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 865+ SIC 68310 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£83k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£123k
Current Liabilities
£52k
Fixed Assets
£14k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£5k |
| 2024 | 2.16 | -£51k |
| 2023 | 3.26 | +£10k |
| 2022 | 3.48 | -£5k |
| 2021 | 4.00 | +£18k |
| 2020 | 2.53 | — |
Derived from filed accounts. Not audited figures.