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Gwenlli68 Cyf.

04944285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MINFOR, ABERAERON, SA46 0BE
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glyn Heulyn Roberts

secretary · Since 27/10/2003

HOTELIER

WELSH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Menna Eleri Heulyn Roberts

director · Since 27/10/2003

HOTELIER

WELSH · WALES · Age 62

Mr Glyn Heulyn Roberts

director · Since 27/10/2003

HOTELIER

WELSH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Glyn Heulyn Roberts

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

Welsh · United Kingdom · Age 65

Minfor, Beach Parade, Aberaeron, SA46 0BE

Notified 06/04/2016

Mrs Menna Eleri Heulyn Roberts

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

Welsh · Wales · Age 62

Minfor, Beach Parade, Aberaeron, SA46 0BE

Notified 06/04/2016

Former PSCs

Mr Glyn Heulyn Roberts

Ceased 27/10/2016

Mrs Menna Heulyn Roberts

Ceased 27/10/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2019Registered 12/11/2019Satisfied 25/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2019Registered 23/10/2019Satisfied 25/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2018Registered 06/08/2018Satisfied 25/07/2025
charge
satisfied

HSBC BANK PLC

Created 28/12/2005Registered 29/12/2005Satisfied 25/07/2025

CompanyRankvs 31202+ SIC 68209 peers
70

Financial strength31th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31202Gwenlli68 Cyf.
70
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

£2

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£825k

Current Liabilities

£83k

Fixed Assets

£358k

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93—
202410.55-£16k
20238.35—

Derived from filed accounts. Not audited figures.