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Llandysul A Phont-Tyweli Ymlaen Cyf

05089521

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEN SWYDDFA BOST, LLANDYSUL, SA44 5QJ
Incorporated 31/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

52290
Other transportation support activities
82110
Combined office administrative service activities

Officers

Suzanna Jacoba Van Eeghen Ba Hons

director · Since 31/03/2004

TOURISM MANAGER

DUTCH · UNITED KINGDOM · Age 79

Graham Thomas Cowcher

director · Since 31/03/2004

FARMER

BRITISH · WALES · Age 72

Also on 2 other boards

Mr Evan John Evans

director · Since 31/03/2004

CO/DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Richard Owen Evans Bpharm Mrpharms

director · Since 31/03/2004

PHARMACIST

BRITISH · WALES · Age 73

Mr Richard Ewen Mervyn Davies

director · Since 06/07/2010

RETIRED

WELSH · WALES · Age 81

Mrs Lesley Lynn Parker

director · Since 25/11/2014

WEBSITE DESIGNER

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Lesley Lynn Parker

secretary · Since 26/11/2014

Also on 1 other board

Ms Mari Slaymaker

director · Since 01/01/2019

BARBER

WELSH · WALES · Age 38

Also on 1 other board

Rev Elizabeth Davies

director · Since 24/11/2020

VICER

WELSH · WALES · Age 66

Also on 1 other board

Ms Jayne Margaret Ludgate

director · Since 16/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mr Robert Charles Ramsaha-Southall

director · Since 02/10/2025

COMMUNITY HUB TEAM MANAGER

WELSH · WALES · Age 57

Also on 3 other boards

Miss Elizabeth Menna Davies

director · Since 02/10/2025

SHOP ASSISTANT

WELSH · WALES · Age 59

CompanyRankvs 208+ SIC 52290 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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

£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£339k

Current Liabilities

£79k

Fixed Assets

£555k

5avg. employees

Balance Sheet

Assets less current liabilities£815k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28-£22k
20242.17+£6k
20231.46-£61k
20223.89+£98k
20210.49

Derived from filed accounts. Not audited figures.