Ystum Colwyn Farms Limited
05662695
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/12/2005
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 23/12/2005
COMPANY DIRECTOR
BRITISH · WALES · Age 70
Also on 1 other board
Persons with Significant Control
James John Ellis Gittins
British · Wales · Age 41
Ystum, Colwyn, Meifod, SY22 6XT
Notified 13/11/2024
Edward Robert Wynn Gittins
British · Wales · Age 36
Ystum, Colwyn, Meifod, SY22 6XT
Notified 13/11/2024
Former PSCs
John Wynn Gittins
Ceased 13/11/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 162+ SIC 01450 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.2M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£4.3M
Fixed Assets
£13.7M
Debtors
£2.9M
Admin Expenses
£1.9M
Profit After Tax
£2.0M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£2.7M |
| 2023 | 0.81 | +£2.2M |
| 2021 | 1.30 | +£666k |
| 2020 | 1.46 | +£1.1M |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.