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Siop-Y-Madryn Cyf

05100365

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Elfed Roberts

secretary · Since 10/05/2004

GROCER

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Elfed Roberts

director · Since 10/05/2004

GROCER

BRITISH · WALES · Age 53

Also on 3 other boards

Mrs Catrin Fflur Roberts

director · Since 12/04/2008

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Sym 2 Cyf

75–100% shares
75–100% votes
Appoint directors

St David's Building, Lombard Street, Porthmadog, LL49 9AP

Reg: 15841557 · England And Wales · Private Limited Company

Notified 23/09/2024

Former PSCs

Mr Elfed Roberts

Ceased 23/09/2024

Mrs Catrin Fflur Roberts

Ceased 23/09/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2022Registered 30/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2019Registered 10/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2018Registered 13/06/2018
charge
satisfied

HSBC BANK PLC

Created 06/04/2005Registered 08/04/2005Satisfied 15/08/2025

CompanyRankvs 80+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£1.1M

Current Liabilities

£461k

Fixed Assets

£1.9M

Debtors

£109k

67avg. employees

Balance Sheet

Intangible assets£247k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£185k
20232.04+£61k
20211.93+£285k
20202.81-£45k
20193.77+£99k
20182.53—

Derived from filed accounts. Not audited figures.