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Llaeth Y Llan Cyf

05098999

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

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

MANAGER

BRITISH · WALES · Age 74

Also on 3 other boards

David Gareth Roberts Arags

director · Since 15/04/2004

MANAGER

BRITISH · WALES · Age 80

Also on 1 other board

Falmai Jones Parry Roberts

director · Since 15/04/2004

MANAGER

BRITISH · WALES · Age 74

Also on 3 other boards

Owain Elwy Roberts

director · Since 20/01/2011

NONE

BRITISH · WALES · Age 47

Llior Roberts-Radford

director · Since 20/02/2013

SALES MARKETING & PRODUCT DEVELOPMENT DI

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David Gareth Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 80

Tal Y Bryn, Denbigh, LL16 5DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 24/03/2016Registered 24/03/2016
Charge
outstanding

HSBC BANK PLC

Created 09/09/2015Registered 10/09/2015
charge
outstanding

HSBC BANK PLC

Created 24/02/2012Registered 28/02/2012

CompanyRankvs 15+ SIC 10519 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 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 strength24/25 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.

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 31/03/2025

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+1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£830k
20242.57+£833k
20232.36+£644k
20221.91+£570k
20211.77+£821k
20201.73+£451k
20191.42

Derived from filed accounts. Not audited figures.