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Eryri-Bywiol Cyf.

04465309

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

Healthy

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

No risk factors detected.

Details

PARKER O'REGAN, FARRAR ROAD BANGOR, LL57 1LJ
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Emma Edwards-Jones

secretary · Since 19/05/2023

Mr David Anthony Brown

director · Since 19/05/2023

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mr Gareth John Davies

director · Since 19/05/2023

OUTDOOR CENTRE MANAGER

BRITISH · WALES · Age 45

Also on 1 other board

Mr Graham Kelvyn French

director · Since 19/05/2023

LECTURER

BRITISH · WALES · Age 49

Also on 1 other board

Mr Matthew Caine Jones

director · Since 19/05/2023

SELF EMPLOYED MOUNTAINEERING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Ms Valerie Ann Owen

director · Since 19/05/2023

SOCIAL WORKER

BRITISH · WALES · Age 60

Also on 1 other board

Mr Clive Wright

director · Since 28/04/2026

BRITISH · ENGLAND · Age 63

Also on 2 other boards

CompanyRankvs 90900+ SIC 82990 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.48× · 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 strength20/25 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

£62k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£77k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£34k

3avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48-£17k
20235.36+£4k
20224.57+£31k
20219.20+£24k
20202.36+£2k
20192.49

Derived from filed accounts. Not audited figures.