Fferyllwyr Llyn Cyf
04820930
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 04/07/2003
PHARMACIST
BRITISH · WALES · Age 50
Also on 5 other boards
director · Since 15/10/2021
PHARMACIST
BRITISH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Mr William Llyr Hughes
British · Wales · Age 50
Hafod Y Wennol, Efailnewydd, Pwllheli, LL53 5TL
Notified 06/04/2016
Charges7 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 892+ SIC 47730 peers66
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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 31/08/2025
Net Worth
£227k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£1.4M
Current Liabilities
£979k
Fixed Assets
£886k
Debtors
£873k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | -£7k |
| 2024 | 1.36 | -£120k |
| 2023 | 1.44 | -£90k |
| 2022 | 1.39 | +£74k |
| 2021 | 1.63 | +£146k |
| 2020 | 1.43 | +£67k |
| 2019 | 1.24 | -£111k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.