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Clwb Enfys Ltd

05541296

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

24 VICARAGE ROAD, CONWY, LL30 1PT
Incorporated 19/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Grainne Mary Mcdonagh

secretary · Since 19/08/2005

IRISH · WALES · Age 61

Also on 23 other boards

Mr Desmond John Mccabe

director · Since 19/08/2005

COMPANY DIRECTOR

IRISH · WALES · Age 66

Also on 5 other boards

Ms Grainne Mary Mcdonagh

director · Since 19/08/2005

COMPANY DIRECTOR

IRISH · WALES · Age 61

Also on 23 other boards

Persons with Significant Control

Ms Grainne Mary Mcdonagh

50–75% shares

Irish · Wales · Age 61

24 Vicarage Road, Conwy, LL30 1PT

Notified 06/04/2016

Mr Desmond John Mccabe

25–50% shares

Irish · Wales · Age 66

24 Vicarage Road, Conwy, LL30 1PT

Notified 06/04/2016

CompanyRankvs 452+ SIC 88910 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.01× · 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 strength18/25 pts

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

Employees12/15 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

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£67k

Current Liabilities

£10k

19avg. employees+3

Balance Sheet

Assets less current liabilities£57k
Signed by 05541296 2024-04-01 2025-03-31 05541296 2025-03-31 05541296 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£14k
202410.00-£12k
202314.39+£11k
202212.91+£402
2021161.84-£3k
2020171.40-£12k
201919.08

Derived from filed accounts. Not audited figures.