Abergwyngregyn Regeneration Company Limited
04619392
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
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 9502+ 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 31/03/2026
Net Worth
£258k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£129k
Current Liabilities
£31k
Fixed Assets
£353k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.18 | +£51k |
| 2025 | 2.56 | +£46k |
| 2024 | 0.41 | +£31k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.