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Dafydd Hardy Estate Agents Limited

03733706

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 16/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Richard Howel Thomas

director · Since 16/03/1999

DIRECTOR

WELSH · WALES · Age 64

Also on 7 other boards

Julie Roberts

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Michael Elian Sion Tanner

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Dafydd Hardy Trustee Limited

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

2 Llys Onnen Ffordd Y Llyn, Parc Menai, Bangor, LL57 4DF

Reg: 16044155 · Companies House · Private Company Limited By Guarantee

Notified 29/10/2024

Former PSCs

Mr Richard Howel Thomas

Ceased 29/10/2024

Dafydd William Hardy

Ceased 29/10/2024

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2015Registered 09/05/2015Satisfied 18/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2009Registered 03/04/2009Satisfied 18/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2009Registered 10/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2004Registered 09/12/2004

CompanyRankvs 36+ SIC 68310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

£1.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£422k

Fixed Assets

£161k

Debtors

£66k

Profit After Tax

£389k

41avg. employees-3

Tax at Year End

Dividends paid£59k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£494k
20247.41+£170k
20236.19+£313k
20224.89+£327k
20212.87+£426k
20202.60+£211k
20191.42

Derived from filed accounts. Not audited figures.