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Carreg Gwalch Cyf

04022806

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YSGUBOR PLAS,, PWLLHELI, LL53 6NG
Incorporated 28/06/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

47610
Retail sale of books in specialised stores
47781
Retail sale in commercial art galleries

Officers

Mrs Llio Meirion

secretary · Since 28/06/2000

SOCIAL WORKER

CYMRAES · WALES · Age 56

Also on 7 other boards

Mr Myrddin Ap Dafydd

director · Since 28/06/2000

CYHOEDDWR

WELSH · WALES · Age 69

Also on 6 other boards

Mrs Llio Meirion

director · Since 28/06/2000

RHEOLWR ORIEL

CYMRAES · WALES · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Myrddin Ap Dafydd

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 69

Ysgubor Plas,, Pwllheli, LL53 6NG

Notified 06/04/2016

Mrs Llio Meirion

25–50% shares
25–50% votes

Cymraes · Wales · Age 56

Ysgubor Plas,, Pwllheli, LL53 6NG

Notified 06/04/2016

CompanyRankvs 409+ SIC 47610 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£22k

Current Liabilities

£178k

Fixed Assets

£218k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£18k
20230.19+£3k
20220.21-£5k
20210.21+£10k
20200.16+£12k
20190.15

Derived from filed accounts. Not audited figures.