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Canolfan Ceiriog Centre Cyf

04984871

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CANOLFAN CEIRIOG CENTRE, NEW, LLANGOLLEN, LL20 7HE
Incorporated 04/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Trevor Raymond Bates

director · Since 29/02/2016

GARDENER, SMALLHOLDER

WELSH · WALES · Age 70

Mrs. Shirley Wallace

director · Since 15/03/2019

RECEPTIONIST

BRITISH · WALES · Age 70

Mr Duncan Edward Mills

director · Since 22/07/2022

ELECTRICAL ENGINEER

BRITISH · WALES · Age 45

Mrs Janet Robinson

director · Since 15/07/2024

FIREFIGHTER

BRITISH · WALES · Age 54

Ms Katie Marcham

director · Since 29/07/2025

NONE

BRITISH · WALES · Age 41

Mr Glyn David Williams

director · Since 29/07/2025

RETIRED

BRITISH · WALES · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Trevor Raymond Bates

Significant control

Welsh · Wales · Age 70

Aberwiel, Nantyr, Llangollen, LL20 7DL

Notified 01/01/2017

Former PSCs

Mr Richard Adam Salomonson

Ceased 01/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL LOTTERIES CHARITIES BOARD

Created 10/11/2006Registered 11/11/2006

CompanyRankvs 1608+ SIC 93110 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength23/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£718k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£0

Fixed Assets

£698k

2avg. employees

Balance Sheet

Assets less current liabilities£718k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£15k
2023Infinity+£4k
202218.03-£4k
2021+£5k
2020Infinity+£17k
2019Infinity-£2k
2018110.64

Derived from filed accounts. Not audited figures.