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Cegin Gwenog Ltd

05226855

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ABERNANT, LLANYBYDDER, SA40 9UR
Incorporated 09/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
68100
Buying and selling of own real estate

Officers

Mrs Elisabeth Mair Hatcher

secretary · Since 25/09/2004

CATERER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr David Anthony Hatcher

director · Since 25/09/2004

ENGINEER

BRITISH · WALES · Age 56

Mrs Elisabeth Mair Hatcher

director · Since 25/09/2004

CATERER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Mair Hatcher

25–50% shares

British · Wales · Age 57

Abernant, Llanwenog, Llanybydder, SA40 9UR

Notified 08/09/2016

Mr David Anthony Hatcher

25–50% shares

British · Wales · Age 56

Abernant, Llanwenog, Llanybydder, SA40 9UR

Notified 08/09/2017

CompanyRankvs 75+ SIC 56103 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.81× · 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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£770k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£374k

Current Liabilities

£38k

Fixed Assets

£610k

Debtors

£15k

8avg. employees+2

Balance Sheet

Assets less current liabilities£947k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.81+£7k
202410.34+£47k
202315.89+£100k
202213.57+£41k
20218.52+£7k
20200.99+£58k
20190.55—

Derived from filed accounts. Not audited figures.