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Canolfan Arwerthiant Bryncir Cyf

04281615

active
Private Limited Company
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

CANOLFAN ARWERTHIANT BRYNCIR CYF, GAERWEN, LL60 6BL
Incorporated 04/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr John Lloyd Williams

secretary · Since 04/09/2001

COMPANY SECRETARY

BRITISH · WALES · Age 60

Also on 9 other boards

Mr John Huw Hughes

director · Since 04/09/2001

AUCTIONEER

BRITISH · WALES · Age 69

Also on 2 other boards

Mr John Lloyd Williams

director · Since 04/09/2001

COMPANY SECRETARY

BRITISH · WALES · Age 60

Also on 9 other boards

Persons with Significant Control

Mr John Huw Hughes

25–50% shares

British · Wales · Age 69

Canolfan Arwerthiant Bryncir Cyf, The Old Police Station, Gaerwen, LL60 6BL

Notified 06/04/2016

Mr John Lloyd Williams

25–50% shares

British · Wales · Age 68

Canolfan Arwerthiant Bryncir Cyf, The Old Police Station, Gaerwen, LL60 6BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2021Registered 26/05/2021

CompanyRankvs 25+ SIC 46110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25Canolfan Arwerthiant Bryncir Cyf
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How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£338k

Fixed Assets

£256k

Debtors

£946k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£118k
20244.69+£112k
20234.82+£90k
20224.22+£103k
20215.06+£74k
20205.28+£38k
20195.02—

Derived from filed accounts. Not audited figures.