Abergwyngregyn Regeneration Company Limited
04619392
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2002
PLANNING MANAGER
BRITISH · WALES · Age 70
Also on 1 other board
director · Since 05/07/2022
RETIRED PLANNING INSPECTOR
BRITISH · WALES · Age 72
Persons with Significant Control
Mr Emlyn Hywel Thomas
British · Wales · Age 70
Yr Hen Felin, Abergwyngregyn, Llanfairfechan, LL33 0LP
Notified 07/04/2016
Charges1 outstanding
ROBERT OWEN COMMUNITY BANKING FUND LTD
CompanyRankvs 9829+ SIC 96090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£207k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£89k
Current Liabilities
£35k
Fixed Assets
£354k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£46k |
| 2024 | 0.41 | +£31k |
| 2023 | 0.32 | +£9k |
| 2022 | 0.69 | +£46k |
| 2021 | 4.91 | -£2k |
| 2020 | 3.19 | +£25k |
| 2019 | 7.71 | — |
Derived from filed accounts. Not audited figures.