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Deudraeth Cyf.

04026115

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LLYS DEUDRAETH, PENRHYNDEUDRAETH, LL48 6BL
Incorporated 04/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dafydd Wyn Jones

director · Since 07/01/2002

PAINTER AND DECORATOR

BRITISH · UNITED KINGDOM · Age 62

Mr Maldwyn Jones

director · Since 02/09/2002

CADEIRYDD / RHEOLWR GYFARWYDDWR

WELSH · WALES · Age 72

Also on 1 other board

Mr William Hefin Williams

director · Since 13/06/2013

PROJECT MANAGER

WELSH · WALES · Age 77

Mr Medwyn Williams

director · Since 30/09/2014

TEACHER

CYMRO · CYMRU · Age 64

Also on 2 other boards

Mr Medwyn Williams

secretary · Since 17/09/2015

Also on 2 other boards

Ms Llinos Griffin

director · Since 01/07/2019

SELF EMPLOYED FILM PRODUCER

WELSH · WALES · Age 46

Also on 1 other board

Mr Alun Richard Milcoy

director · Since 10/11/2023

IT PROFESSIONAL

WELSH · WALES · Age 36

Mr John William Thomas

director · Since 31/10/2024

BUSINESS CONSULTASNT

WELSH · WALES · Age 65

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/02/2007Registered 14/02/2007Satisfied 26/02/2025
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 30/04/2025
charge
outstanding

HSBC BANK PLC

Created 17/05/2001Registered 29/05/2001

CompanyRankvs 17285+ SIC 82990 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17285Deudraeth Cyf.
75
How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£34k

Current Liabilities

£13k

Fixed Assets

£56k

Debtors

£333

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£0
20231.90-£25k
20221.39-£3k
20211.23—

Derived from filed accounts. Not audited figures.