Seren Ffestiniog Cyf.
03596581
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 18/05/2000
CYFREITHIWR
WELSH · CYMRU · Age 85
Also on 3 other boards
director · Since 16/05/2006
RETIRED FINANCIAL PLANNING MANAGER
BRITISH · UNITED KINGDOM · Age 67
director · Since 17/10/2007
PRODUCTION TECHNICHAN
BRITISH · UNITED KINGDOM · Age 69
director · Since 01/09/2020
RETIRED TEACHER
WELSH · WALES · Age 67
Also on 1 other board
director · Since 13/05/2021
RETIRED BUSINESS CONSULTANT
WELSH · UNITED KINGDOM · Age 72
secretary · Since 01/07/2021
Persons with Significant Control
Former PSCs
Mr Gwilym Cynfal Price
Ceased 06/04/2016
Mr Edward Myrfyn Jones
Ceased 06/04/2016
Mrs Gaenor Powell Grabowski
Ceased 06/04/2016
Mrs Adelyn May Ellis
Ceased 06/04/2016
Mrs Linda Ann Wyn Jones
Ceased 06/04/2016
Mr Eifion Jarrett Lewis
Ceased 06/04/2016
Mr Aled Llewelyn Ellis
Ceased 06/04/2016
Mr John Elwyn Ellis
Ceased 06/04/2016
Mr William Anthony Evans
Ceased 06/04/2016
Charges3 outstanding
HSBC BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
WALES COUNCIL FOR VOLUNTARY ACTION
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 105+ SIC 84110 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 31/03/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£598k
Current Liabilities
£191k
Fixed Assets
£1.0M
Debtors
£169k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.12 | +£170k |
| 2023 | 2.70 | — |
Derived from filed accounts. Not audited figures.