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Arfon Rewinds Limited

03906480

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1C CIBYN INDUSTRIAL ESTATE, GWYNEDD, LL55 2BD
Incorporated 13/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Horst Peter Glauner

director · Since 13/01/2024

SENIOR VICE PRESIDENT

GERMAN · GERMANY · Age 60

Mr Andrew John O'Brien

director · Since 13/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Lee James Tebbatt

director · Since 13/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Wilo (U.K.) Ltd

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

Second Avenue, Centrum One Hundred, Burton-On-Trent, DE14 2WJ

Reg: 01944189 · Companies House · Private Limited Company

Notified 13/01/2024

Charges2 outstanding

charge
satisfied

INDUSTRIOUS MTL (JERSEY) GENERAL PARTNER LIMITED AS GENERAL PARTNER ON BEHALF OF INDUSTRIOUSMTL

Created 20/08/2004Registered 04/09/2004Satisfied 12/01/2024
charge
outstanding

BIBBY INVOICE DICSOUNTING LIMITED

Created 15/02/2002Registered 15/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2000Registered 08/01/2001

CompanyRankvs 264+ SIC 33140 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Arfon Rewinds Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2024

Net Worth

£515k

Balance sheet strength

Cash

£883k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£10k

Debtors

£1.7M

37avg. employees

Tax at Year End

Corp tax£73k

Director Loans

Directors owe company£605k

Balance Sheet

Assets less current liabilities£528k
Signed by Mr Andrew O'Brien 22/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£212k
20231.22+£154k
20221.13-£125
20211.15-£1k
20201.12+£305
20191.12—

Derived from filed accounts. Not audited figures.