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Coch Y Bonddu Books Limited

04636991

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BULL HOUSE, 15 PENRALLT STREET, POWYS, SY20 8AG
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Anthony Paul Morgan

secretary · Since 14/01/2003

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Anthony Paul Morgan

director · Since 14/01/2003

BOOK SELLER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Audrey Ceridwen Morgan

director · Since 14/01/2003

BOOKSELLER

BRITISH · WALES · Age 76

Persons with Significant Control

Mr Anthony Paul Morgan

75–100% shares

British · United Kingdom · Age 75

Bull House, 15 Penrallt Street, Powys, SY20 8AG

Notified 06/04/2016

Mrs Audrey Ceridwen Morgan

25–50% shares

British · Wales · Age 76

Bull House, 15 Penrallt Street, Powys, SY20 8AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 16/11/2006

CompanyRankvs 322+ SIC 47610 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£144k

Current Liabilities

£299k

Fixed Assets

£125k

11avg. employees+1

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£48k
20240.62-£59k
20230.81-£59k
20221.07-£12k
20211.13

Derived from filed accounts. Not audited figures.