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Clydfan Limited

04729424

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

290A MUMBLES ROAD, SWANSEA, SA3 5AB
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities

Officers

Mr David Meirion Howells

director · Since 10/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Joy Helen Howells

director · Since 10/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Rachel Jane Poucher

secretary · Since 17/05/2019

Also on 3 other boards

Mrs Rachel Jane Poucher

director · Since 19/08/2024

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mrs Joanna Ruth Powell

director · Since 19/08/2024

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Meirion Howells

Ceased 03/05/2023

Mr David Meirion Howells

Ceased 14/04/2017

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2011Registered 12/02/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2011Registered 12/02/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2011Registered 12/02/2011Satisfied 22/11/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2011Registered 12/02/2011Satisfied 22/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2004Registered 10/09/2004Satisfied 01/12/2004
charge
outstanding

SWANSEA BUILDING SOCIETY

Created 11/08/2004Registered 28/08/2004

CompanyRankvs 15903+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 91.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15903Clydfan Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£12k

Fixed Assets

£455k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202491.74+£393k
20230.33+£24k
20220.44+£85k
20210.35+£65k
20200.37+£52k
20190.33+£84k
20180.34—

Derived from filed accounts. Not audited figures.