Llaeth Y Llan Cyf
05098999
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
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 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.45 |
Derived from filed accounts. Not audited figures.