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Cwmni Beddgelert Cyf

03469285

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANOLFAN HEBOG, PORTHMADOG ROAD, CAERNARFON, LL55 4YD
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Eirlys Ness

director · Since 03/01/1998

OFFICE MANAGER

BRITISH · WALES · Age 82

Also on 1 other board

Mr William Alun Hughes

director · Since 03/01/1998

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Mair Wyn Rowley

director · Since 03/01/1998

PATIENT SERVICES OFFICER

BRITISH · WALES · Age 72

Also on 3 other boards

Mrs Mair Wyn Rowley

secretary · Since 01/07/1999

PATIENT SERVICE OFFICER

BRITISH · WALES · Age 72

Also on 3 other boards

Mrs Margaret June Jones

director · Since 27/02/2006

SWYDDOG DATBLYGU

WELSH · UNITED KINGDOM · Age 69

Former

Mr Derek Williams

director · Resigned 14/09/2026

Mr Kenneth Owen

director · Resigned 14/09/2026

CompanyRankvs 9448+ SIC 96090 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9448Cwmni Beddgelert Cyf
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention. The charitable company constitutes a public benefit entity and the trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Consequently, these financial statements have been prepared on the assumption that the charity is able to carry on its activities as a going concern. Assets and liabilities are initially recognised

Key FinancialsYear ending 30/11/2025

Net Worth

£219k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£70k

Current Liabilities

£1k

Fixed Assets

£151k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Interest receivable£854
Signed by Mrs M W RowleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.30-£2k
2024109.32-£3k
2023106.67—

Derived from filed accounts. Not audited figures.