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Plas Cwmcynfelin Limited

05134027

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

PLAS CWMCYNFELIN, LLANGORWEN, ABERYSTWYTH, SY23 3DN
Incorporated 20/05/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Sarah Price

secretary · Since 20/05/2004

BRITISH

Also on 1 other board

Anne Price

director · Since 05/08/2004

NURSE

BRITISH · WALES · Age 63

Sarah Price

director · Since 05/08/2004

ADMINISTER

BRITISH · WALES · Age 68

Also on 1 other board

Ms Hannah Elizabeth Lennon

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Plas Cwmcynfelin Holding Company Limited

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

Plas Cwmcynfelin, Llangorwen, Aberystwyth, SY23 3DN

Reg: 16081733 · Companies House · Limited

Notified 31/12/2024

Former PSCs

Ms Sarah Price

Ceased 31/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2008Registered 15/07/2008Satisfied 18/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2008Registered 14/05/2008Satisfied 18/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2008Registered 02/05/2008Satisfied 18/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2008Registered 02/05/2008Satisfied 18/06/2025

CompanyRankvs 474+ SIC 87100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.91× · 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 strength24/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£611k

Current Liabilities

£210k

Fixed Assets

£3.4M

Debtors

£205k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20252.91+£241k
20244.41+£314k
20233.78+£377k
20227.28+£79k
20216.35+£143k
20203.87+£196k
20193.76+£181k
20184.00

Derived from filed accounts. Not audited figures.