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Cymric Mill Properties Limited

04145095

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

EAGLE HOUSE, WELSHPOOL, SY21 7AD
Incorporated 22/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Margaret Eluned Broxton

secretary · Since 22/01/2001

ADMINISTRATOR

BRITISH · Age 68

Also on 1 other board

Mr Michael David Broxton

director · Since 22/01/2001

BUILDER

WELSH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Cymric Mill Properties Limited Discretionary Trust 1

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Edderton Hall, Forden, Welshpool, SY21 8RZ

Notified 16/10/2024

Former PSCs

Mrs Margaret Eluned Broxton

Ceased 16/10/2024

Mr Michael David Broxton

Ceased 16/10/2024

Charges11 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 20/12/2018Registered 27/12/2018
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CHARTER COURT FINANCIAL SERVICES LIMITED

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outstanding

LLOYDS BANK PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2003Registered 03/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2003Registered 09/09/2003
charge
outstanding

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Created 20/12/2001Registered 09/01/2002

CompanyRankvs 30942+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30942Cymric Mill Properties Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£4.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£249k

Current Liabilities

£301k

Debtors

£5k

0avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£2.2M
20240.87-£18k
20231.02—

Derived from filed accounts. Not audited figures.