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A Y D Limited

05660556

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 21/12/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Griffiths

director · Since 20/01/2006

ENGINEER

BRITISH · WALES · Age 69

Also on 6 other boards

Mr Cai Ioan Griffiths

director · Since 10/02/2025

DIRECTOR

BRITISH · WALES · Age 23

Also on 3 other boards

Mrs Deborah Griffiths

director · Since 10/02/2025

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Miss Megan Eira Griffiths

director · Since 10/02/2025

DIRECTOR

BRITISH · WALES · Age 27

Also on 3 other boards

Mr Owain Gawain Griffiths

director · Since 10/02/2025

DIRECTOR

BRITISH · WALES · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Stephen Griffiths

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

British · Wales · Age 69

Unit 32 Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Mrs Deborah Griffiths

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

British · United Kingdom · Age 59

Unit 32 Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/05/2026

Charges2 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 09/10/2019Registered 09/10/2019Satisfied 27/02/2020
charge
outstanding

HSBC BANK PLC

Created 21/12/2010Registered 08/01/2011
charge
outstanding

HSBC BANK PLC

Created 16/11/2010Registered 18/11/2010

CompanyRankvs 877+ SIC 32990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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877A Y D Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.5M

Current Liabilities

£618k

Fixed Assets

£393k

Debtors

£524k

7avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£1k
20243.15-£39k
20234.38+£21k
20224.13+£76k
20214.45+£99k
20204.00+£108k
20192.89+£45k
20183.24—

Derived from filed accounts. Not audited figures.