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Aer Cymru Cyf

05271784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 10, PENRHYNDEUDRAETH, LL48 6LT
Incorporated 27/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
82990
Other business support service activities

Officers

Mr Brian Pugh Falconer

director · Since 28/10/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 2 other boards

Edward Martin Roberts

director · Since 14/06/2011

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Brian Pugh Falconer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Unit 10, Cookes Workshops, Penrhyndeudraeth, LL48 6LT

Notified 06/04/2016

Edward Martin Roberts

25–50% shares
25–50% votes

British · Wales · Age 59

Unit 10, Cookes Workshops, Penrhyndeudraeth, LL48 6LT

Notified 29/04/2021

Charges5 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 25/11/2024Registered 27/11/2024
Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 30/07/2021Registered 05/08/2021
Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 30/07/2021Registered 05/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2017Registered 19/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 09/12/2016
charge
satisfied

HSBC BANK PLC

Created 24/09/2009Registered 01/10/2009Satisfied 14/01/2022
charge
satisfied

HSBC BANK PLC

Created 11/07/2006Registered 14/07/2006Satisfied 24/05/2017

CompanyRankvs 2362+ SIC 43210 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2362Aer Cymru Cyf
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£1.1M

Current Liabilities

£701k

Fixed Assets

£185k

Debtors

£818k

23avg. employees-4

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£545k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£69k
20241.21+£59k
20231.19+£84k
20221.14+£66k
20211.10—

Derived from filed accounts. Not audited figures.