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Brodwaith Cyfyngedig

04700716

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 11 MOLD BUSINESS PARK, MOLD, CH7 1XP
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Dafydd Wyn Roberts

director · Since 18/03/2003

DIRECTOR

BRITISH · WALES · Age 50

Gwynfor Holland Roberts

director · Since 18/03/2003

FARMER

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Persons with Significant Control

Mr Dafydd Wyn Roberts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Yr Hen Goetsiws, Pentrefoelas, Conwy, LL24 0HT

Notified 29/05/2024

Former PSCs

Mrs Menna Roberts

Ceased 26/03/2019

Mr Gwynfor Roberts

Ceased 29/05/2024

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 18/01/2018Registered 18/01/2018
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 17/06/2014Registered 21/06/2014
charge
outstanding

HSBC BANK PLC

Created 09/10/2009Registered 17/10/2009
charge
outstanding

HSBC BANK PLC

Created 22/08/2003Registered 29/08/2003

CompanyRankvs 136+ SIC 14120 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 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 strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£218k

Current Liabilities

£171k

Fixed Assets

£204k

Debtors

£142k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£11k
20241.19-£48k
20231.11-£7k
20221.20+£26k
20211.18+£42k
20202.63+£619
20190.56

Derived from filed accounts. Not audited figures.