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Brodwaith Cyfyngedig

04700716

active
ltd
england wales
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, Wrexham Road, Mold, CH7 1XP
Incorporated 18/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

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

Dafydd Wyn Roberts

director · Since 18/03/2003

British · Wales · Age 50

Gwynfor Holland Roberts

director · Since 18/03/2003

British · United Kingdom · Age 83

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 18/03/2003

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/03/2003

Gerallt Wyn Roberts

director · Resigned 01/04/2014

Menna Roberts

secretary · Resigned 26/03/2018

Menna Roberts

director · Resigned 02/12/2018

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

Change History

officer appointedROBERTS, Dafydd Wyn
2026-07-29
officer appointedROBERTS, Gwynfor Holland
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Unit 11 Mold Business Park
2026-07-29

UNIT 11 MOLD BUSINESS PARK

post townMold
2026-07-29

MOLD

CompanyRankvs 133+ SIC 14120 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees16th 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

Derived from filed accounts. Not audited figures.