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Cadwyn Clwyd Cyfyngedig

04298154

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LLYS OWAIN, CORWEN, LL21 0AH
Incorporated 03/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Michael Jedwell

director · Since 06/12/2001

FOOD INDUSTRY CONSULTANT

ENGLISH · WALES · Age 78

Also on 4 other boards

Dr Norman Ronson Jones

director · Since 08/12/2009

RETIRED

ENGLISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr David Gareth Evans

secretary · Since 26/10/2012

Mr David Gareth Evans Ma Dms

director · Since 01/10/2018

CONSULTANT

WELSH · WALES · Age 75

Also on 4 other boards

Ms Joanne Smith

director · Since 08/09/2022

SELF EMPLOYED

WELSH · WALES · Age 60

Also on 1 other board

Mr Emrys . Wynne

director · Since 06/10/2022

COUNTY COUNCILLOR

WELSH · WALES · Age 69

Also on 1 other board

CompanyRankvs 797+ SIC 70100 peers
81

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.11× · 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 strength17/25 pts

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

Employees14/15 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

£259k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£771k

Current Liabilities

£23k

Fixed Assets

£208

Debtors

£440k

7avg. employees+7

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£749k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202534.11+£51k
20243.91+£33k
2022105.63

Derived from filed accounts. Not audited figures.