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Menter Y Felin Uchaf Cyf

05260737

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TY CROES BACH, PWLLHELI, LL53 8AU
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Margot Lisa Jones

director · Since 25/07/2006

PARTNER PHOTOGRAPH GALLERY

BRITISH · UNITED KINGDOM · Age 58

Dr Matthew Lewis Swarbrick

director · Since 14/06/2022

FARM MANAGER

BRITISH · WALES · Age 46

Also on 4 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2008Registered 04/01/2008

CompanyRankvs 2891+ SIC 85590 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 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 strength24/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£333k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£482k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£491k
Signed by M L JonesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£14k
20231.81-£10k
20221.54-£28k
20212.61+£1k
20200.60+£44k
20190.18-£17k
20180.19

Derived from filed accounts. Not audited figures.