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Llaeth Y Llan Cyf

05098999

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAL Y BRYN, DENBIGH, LL16 5DR
Incorporated 08/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

10519
10519

Officers

Falmai Jones Parry Roberts

secretary · Since 15/04/2004

British

David Gareth Roberts

director · Since 15/04/2004

British

Falmai Jones Parry Roberts

director · Since 15/04/2004

British

Owain Elwy Roberts

director · Since 20/01/2011

British

Llior Roberts-Radford

director · Since 20/02/2013

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/04/2004

Gruffudd Aled Roberts

director · Resigned 10/12/2021

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/04/2004

CompanyRankvs 105+ SIC 10519 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 strength25/25 pts

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

Employees15/15 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

£5.0M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.0M

Fixed Assets

£2.9M

Debtors

£1.6M

56avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.45

Derived from filed accounts. Not audited figures.