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R & Kw Limited

05674860

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

TRYGARN, PWLLHELI, LL53 8EA
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Kelly Ann Booth Williams

secretary · Since 13/01/2006

FARM ASSISTANT

BRITISH · Age 46

Mrs Kelly Ann Booth Williams

director · Since 13/01/2006

FARM ASSISTANT

WELSH · WALES · Age 46

Also on 1 other board

Mr Rhys Williams

director · Since 13/01/2006

FARM MANAGER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Rhys Williams

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

British · Wales · Age 52

Trygarn, Sarn, Pwllheli, LL53 8EA

Notified 06/04/2016

Mrs Kelly Ann Booth Williams

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

Welsh · Wales · Age 46

Trygarn, Sarn, Pwllheli, LL53 8EA

Notified 14/09/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2018Registered 15/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2014Registered 08/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2012Registered 20/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2010Registered 19/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2006Registered 24/11/2006

CompanyRankvs 293+ SIC 01410 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293R & Kw Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£1.1M

Current Liabilities

£712k

Fixed Assets

£3.2M

Debtors

£632k

4avg. employees+3

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£171k
20231.45-£44k
20222.00+£348k
20211.56-£317k
20203.38+£51k
20191.59+£127k
20180.57—

Derived from filed accounts. Not audited figures.