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Menter Aberteifi Cyfyngedig

04243820

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GUILDHALL, CARDIGAN, SA43 1JL
Incorporated 29/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Olwen Mai Davies

director · Since 14/11/2007

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Jay Bura

director · Since 25/06/2011

MANAGING DIRECTOR RETAIL

BRITISH · WALES · Age 49

Mr Thomas Conrad Tudor Parry

director · Since 26/11/2012

OPERATIONS DIRECTOR

BRITISH · WALES · Age 53

Mr Mark Williams

secretary · Since 30/01/2019

Also on 1 other board

Mr Mark Williams

director · Since 30/01/2019

BUSINESSMAN

WELSH · WALES · Age 60

Also on 1 other board

Mr David Andrew James

director · Since 01/06/2022

COMPANY DIRECTOR

WELSH · WALES · Age 66

Mr John Mark Cole Ba Ma

director · Since 01/06/2022

COMPANY DIRECTOR

WELSH · WALES · Age 43

Also on 1 other board

Mrs Bridget Hiser

director · Since 01/06/2022

WRITER

BRITISH · WALES · Age 68

Persons with Significant Control

Former PSCs

Mr Paul Anthony Oakley

Ceased 31/01/2019

Mr Julian Spinola Beynon-Lewis

Ceased 24/08/2025

Mr Jay Dwr Dwgan Bura

Ceased 24/08/2025

Ms Olwen Mai Davies

Ceased 24/08/2025

Mr David Andrew James

Ceased 31/01/2019

Mr James Templeton Marsden

Ceased 31/01/2019

Mr Thomas Conrad Tudor Parry

Ceased 24/08/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 15/01/2020Registered 15/01/2020

CompanyRankvs 60396+ SIC 82990 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60396Menter Aberteifi Cyfyngedig
58
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£30k

Current Liabilities

£33k

Fixed Assets

£4k

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£7k
20241.32-£4k
20232.48-£2k
20222.55+£3k
20212.44+£7k
20201.99—

Derived from filed accounts. Not audited figures.