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John Lloyd Williams (Adeiladydd) Cyf

04156089

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

Healthy

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

No risk factors detected.

Details

BRYN ABER, LLANRWST, LL26 0UP
Incorporated 07/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Dilys Wyn Gwilym

secretary · Since 07/02/2001

DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Mrs Dilys Wyn Gwilym

director · Since 07/02/2001

DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Mr John Lloyd Williams

director · Since 07/02/2001

DIRECTOR

WELSH · WALES · Age 64

Also on 1 other board

Mr Iwan Gwyn Williams

director · Since 22/09/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

P Y G (Properties) Cyf

75–100% shares
75–100% votes

Bryn Aber, Llanddoged, Llanrwst, LL26 0UB

Reg: 8227145 · Wales · Private Limited Company

Notified 15/05/2026

Former PSCs

Mr John Lloyd Williams

Ceased 15/05/2026

Mrs Dilys Wyn Gwilym

Ceased 15/05/2026

CompanyRankvs 594+ SIC 43390 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.85× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£895k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£888k

Current Liabilities

£100k

Fixed Assets

£107k

Debtors

£479k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£110k
20248.63-£16k
20237.20

Derived from filed accounts. Not audited figures.