Back to search

Cymraeg Vending Limited

03327908

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 WOODHAM ROAD, BARRY, CF63 4JE
Incorporated 05/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

56210
Event catering activities

Officers

Mrs Jeannette Elizabeth Boull

director · Since 05/03/1997

VENDING MACHINE OPERATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Rachel Elizabeth Bowen

secretary · Since 01/04/2025

Mrs Rachel Elizabeth Bowen

director · Since 10/09/2025

COMPANY SECRETARY

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Jeannette Elizabeth Boull

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Unit 11, Woodham Road, Barry, CF63 4JE

Notified 06/04/2016

Former PSCs

Mr David Thomas Boull

Ceased 02/12/2021

Charges3 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 12/03/2015Registered 17/03/2015
charge
outstanding

COLEG MORGANNWG FURTHER EDUCATION CORPORATION

Created 03/01/2013Registered 17/01/2013
charge
outstanding

LLOYDS BANK PLC

Created 14/04/1997Registered 16/04/1997

CompanyRankvs 1565+ SIC 56210 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Coronet Holidays Ltd
90
2Fence Gate Limited
90
3Plyvine Catering Limited
90
4Banana Split Limited
90
5Super Restaurants Limited
90
6Royal Society Of Medicine Commercial Services Limited
90
7Cranfield Conference Centre Limited
90
8Early Excellence Limited
90
9Cooling Castle Barn Limited
90
10Class Catering Services Limited
90
1565Cymraeg Vending Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£125k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£300k

Current Liabilities

£595k

Fixed Assets

£671k

Debtors

£128k

15avg. employees-4

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£114k
20240.59-£46k
20230.42—

Derived from filed accounts. Not audited figures.