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Dwr Y Wyddfa Limited

04995288

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRYN ANNEX WILLIAM STREET 4 BRYN ANNEXE, HOLYHEAD, LL65 1RN
Incorporated 15/12/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Myfanwy Louise Lewis

secretary · Since 15/12/2003

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Myfanwy Louise Lewis

director · Since 15/12/2003

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Evelyn Myfanwy Williams

director · Since 15/12/2003

DIRECTOR

BRITISH · WALES · Age 79

Persons with Significant Control

Miss Myfanwy Louise Lewis

Significant control

British · United Kingdom · Age 59

11, Walthew Avenue, Holyhead, LL65 1AF

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/11/2007Registered 23/11/2007
charge
outstanding

HSBC BANK PLC

Created 07/04/2004Registered 08/04/2004

CompanyRankvs 855+ SIC 36000 peers
27

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£3

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202121.80-£645
202042.98+£16k
201918.75+£6k
20188.16

Derived from filed accounts. Not audited figures.