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Y Wylan Cyf

04960198

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 HIGH STREET, GWYNEDD, LL49 9LR
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Justin Keith Roberts

secretary · Since 26/11/2003

FISHERY OWNER

BRITISH · WALES · Age 55

Also on 3 other boards

Mrs Claire Patricia Roberts

director · Since 26/11/2003

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Justin Keith Roberts

director · Since 26/11/2003

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Justin Keith Roberts

50–75% shares

British · Wales · Age 55

Y Wylan, 61 High Street, Porthmadog, LL49 9LR

Notified 01/11/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 03/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2008Registered 28/11/2008
charge
satisfied

HSBC BANK PLC

Created 23/06/2006Registered 24/06/2006Satisfied 03/01/2009
charge
satisfied

HSBC BANK PLC

Created 23/02/2004Registered 24/02/2004Satisfied 03/01/2009

CompanyRankvs 18226+ SIC 56101 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18226Y Wylan Cyf
41
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£31k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£701

Current Liabilities

£89k

Fixed Assets

£243k

Debtors

£601

1avg. employees

Tax at Year End(2022)

Corp tax£114

Balance Sheet

Intangible assets£7k
Assets less current liabilities£155k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£15k
20240.00-£11k
20230.01-£12k
20220.01-£3k
20210.05—

Derived from filed accounts. Not audited figures.