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Drws Agored Cyf.

04568636

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DRWS AGORED, PWLLHELI, LL53 6HP
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Medwyn Williams

director · Since 20/04/2021

RETIRED

BRITISH · WALES · Age 65

Also on 1 other board

Mr Wyn Meredydd Hughes

director · Since 27/07/2021

SENIOR CASE WORKER

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Medwyn Williams

25–50% votes

British · Wales · Age 65

Drws Agored, Pwllheli, LL53 6HP

Notified 20/04/2021

Former PSCs

Mr. Brian Hughes

Ceased 01/10/2022

Mrs. Elaine Mary Elizabeth Davies

Ceased 20/04/2021

Mrs. Eryl Owen Williams

Ceased 20/04/2021

CompanyRankvs 1495+ SIC 74990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£157
20231.73-£233
20222.68-£36
20211.44+£184
20201.29-£1k
20197.46+£534
20182.71

Derived from filed accounts. Not audited figures.