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Meithrinfa Ogwen Cyf

05177879

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 TRINITY SQUARE, NORTH WALES, LL30 2RB
Incorporated 13/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Delyth Angharad Jones

director · Since 13/07/2004

DIRECTOR

BRITISH · WALES · Age 56

Mr Iwan Bowen Jones

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Delyth Angharad Jones

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

British · Wales · Age 56

13 Trinity Square, Llandudno, LL30 2RB

Notified 13/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/02/2005Registered 02/03/2005Satisfied 29/08/2019

CompanyRankvs 113+ SIC 88910 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.85× · 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.

Employees13/15 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 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£414k

Current Liabilities

£47k

Fixed Assets

£51k

Debtors

£133k

25avg. employees+4

Balance Sheet

Intangible assets£23k
Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.85
20248.49
20239.35
20229.53
20216.20
20206.60
20195.05

Derived from filed accounts. Not audited figures.