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Wil Edwards Daearwaith Limited

05319739

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

RHOS FAWR, BALA, LL23 7BT
Incorporated 22/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

42910
Construction of water projects

Officers

Osian Wyn Edwards

director · Since 22/12/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Mr Osian Edwards

secretary · Since 15/03/2011

Mrs Shan Mererid Edwards

director · Since 13/07/2016

BANKING

WELSH · WALES · Age 59

Persons with Significant Control

Mr Osian Edwards

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 55

Rhos, Fawr, Bala, LL23 7BT

Notified 06/04/2016

Mrs Shan Mererid Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 59

Rhos, Fawr, Bala, LL23 7BT

Notified 13/07/2016

CompanyRankvs 45+ SIC 42910 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.1× · 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 strength21/25 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

£347k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£293k

Current Liabilities

£11k

Fixed Assets

£85k

Debtors

£63k

7avg. employees-1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£367k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202526.10-£78k
20248.67+£10k
20239.21+£55k
20227.20+£64k
20216.82+£11k
20207.03+£18k
20196.71

Derived from filed accounts. Not audited figures.