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Deheubarth Cyf

04494113

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TYNEWYDD, CRYMYCH, SA41 3QA
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sian Menna Gwenllian James

secretary · Since 24/07/2002

RETAIL MANAGER

WELSH · WALES · Age 66

Also on 7 other boards

Mr Geraint Wyn James

director · Since 24/07/2002

DIRECTOR

WELSH · WALES · Age 62

Also on 1 other board

Mrs Sian Menna Gwenllian James

director · Since 25/07/2005

RETAIL MANAGER

WELSH · WALES · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Geraint Wyn James

25–50% shares
25–50% votes
Appoint directors
Significant control

Welsh · Wales · Age 62

Tynewydd, Llantood, Crymych, SA41 3QA

Notified 06/04/2016

Mrs Sian Menna James

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 66

Tynewydd, Llantood, Crymych, SA41 3QA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2003Registered 15/03/2003

CompanyRankvs 2189+ SIC 47789 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£116k

Current Liabilities

£107k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£23k
20241.42-£22k
20231.79-£2k
20221.77+£15k
20211.78-£10k
20204.14+£4k
20192.58

Derived from filed accounts. Not audited figures.