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Llandysul Paddlers Canoe Centre Limited

03380445

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANOLFAN CEUFAD LLANDYSUL PADDLE, LLANDYSUL, SA44 4AA
Incorporated 29/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Marion Bryant Mbe

director · Since 29/05/1997

SOLICITOR'S CLERK

BRITISH · WALES · Age 88

Irena Paxton

director · Since 29/05/1997

PLANNING OFFICER

BRITISH · UNITED KINGDOM · Age 84

Mrs Alix Susan Bryant

secretary · Since 25/06/2003

MANAGER

BRITISH · WALES · Age 48

Also on 1 other board

Mrs Fioled Meirion Jones

director · Since 30/06/2011

RETIRED

BRITISH · WALES · Age 79

Persons with Significant Control

Mrs Marion Bryant

Significant control

British · Wales · Age 88

Canolfan Ceufad Llandysul Paddle, Llandysul, SA44 4AA

Notified 29/05/2017

Ms Irena Barbara Maria Paxton

Significant control

British · Wales · Age 84

Canolfan Ceufad Llandysul Paddle, Llandysul, SA44 4AA

Notified 29/05/2017

Mrs Fioled Meirion Jones

Significant control

British · Wales · Age 79

Canolfan Ceufad Llandysul Paddle, Llandysul, SA44 4AA

Notified 29/05/2017

Charges1 outstanding

charge
outstanding

WELSH CANOEING ASSOCIATION

Created 30/10/2006Registered 18/11/2006

CompanyRankvs 1456+ SIC 93110 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1456Llandysul Paddlers Canoe Centre Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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

£179k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£17k

Current Liabilities

£78k

Fixed Assets

£450k

Debtors

£16k

5avg. employees-3

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20240.17+£0
20230.26+£0
20220.53+£0
20210.85+£0
20200.33+£0
20190.25+£0
20170.02—

Derived from filed accounts. Not audited figures.