Llaeth Y Llan Cyf
05098999
Healthy
- 3 outstanding charges (-6)
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
secretary · Since 15/04/2004
MANAGER
BRITISH · WALES · Age 74
Also on 3 other boards
director · Since 15/04/2004
MANAGER
BRITISH · WALES · Age 80
Also on 1 other board
director · Since 15/04/2004
MANAGER
BRITISH · WALES · Age 74
Also on 3 other boards
director · Since 20/02/2013
SALES MARKETING & PRODUCT DEVELOPMENT DI
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr David Gareth Roberts
Welsh · Wales · Age 80
Tal Y Bryn, Denbigh, LL16 5DR
Notified 06/04/2016
Charges3 outstanding
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 10519 peers78
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£830k |
| 2024 | 2.57 | +£833k |
| 2023 | 2.36 | +£644k |
| 2022 | 1.91 | +£570k |
| 2021 | 1.77 | +£821k |
| 2020 | 1.73 | +£451k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.