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Factory Yard Cwmann Limited

03898139

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FACTORY YARD, LAMPETER, SA48 8ES
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Henry James Douglas

director · Since 17/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mark Henry James Douglas

secretary · Since 07/03/2017

Also on 5 other boards

Persons with Significant Control

Mark Henry James Douglas

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

British · United Kingdom · Age 65

Talfedw, Cwmann, Lampeter, SA48 8ES

Notified 06/04/2016

Former PSCs

Mr Carl Douglas

Ceased 07/03/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 21/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2012Registered 10/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 02/08/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2005Registered 08/03/2005

CompanyRankvs 15532+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15532Factory Yard Cwmann Limited
76
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.

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

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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£330k

Current Liabilities

£20k

Fixed Assets

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.44+£157k
20242.17+£166k
20238.98—

Derived from filed accounts. Not audited figures.