R & Kw Limited
05674860
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 13/01/2006
FARM ASSISTANT
WELSH · WALES · Age 46
Also on 1 other board
director · Since 13/01/2006
FARM MANAGER
BRITISH · WALES · Age 52
Also on 2 other boards
Former
corporate nominee secretary · Resigned 13/01/2006
corporate nominee director · Resigned 13/01/2006
Persons with Significant Control
Mr Rhys Williams
British · Wales · Age 52
Trygarn, Sarn, Pwllheli, LL53 8EA
Notified 06/04/2016
Mrs Kelly Ann Booth Williams
Welsh · Wales · Age 46
Trygarn, Sarn, Pwllheli, LL53 8EA
Notified 14/09/2018
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TRYGARN
PWLLHELI
CompanyRankvs 295+ SIC 01410 peers64
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£171k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.