Back to search

Cerrig Cynrig Farm Limited

04013881

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADEN FARM, CAERNARFON, LL55 1UB
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Lyn Roberts

director · Since 03/07/2000

HOUSEWIFE

BRITISH · WALES · Age 73

Mrs Elinore Dee

secretary · Since 31/03/2025

Persons with Significant Control

Mrs Lyn Roberts

50–75% shares

British · Wales · Age 73

Aden Farm, Pontrug, Caernarfon, LL55 1UB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2013Registered 15/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2002Registered 06/03/2002Satisfied 27/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2002Registered 06/03/2002Satisfied 27/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2001Registered 18/09/2001Satisfied 14/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2001Registered 14/09/2001Satisfied 14/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2001Registered 14/09/2001Satisfied 14/08/2012

CompanyRankvs 2295+ SIC 01500 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
2295Cerrig Cynrig Farm Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£602k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£6k

Current Liabilities

£26k

Fixed Assets

£636k

1avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£3k
20240.29+£4k
20230.72+£1k
20220.93+£3k
20211.05+£5k
20200.94—
20190.11—
20180.18—

Derived from filed accounts. Not audited figures.