Back to search

R & Kw Limited

05674860

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Trygarn, Sarn, Pwllheli, LL53 8EA
Incorporated 13/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

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

Kelly Ann Booth Williams

secretary · Since 13/01/2006

British

Kelly Ann Booth Williams

director · Since 13/01/2006

Welsh · Wales · Age 46

Rhys Williams

director · Since 13/01/2006

British · Wales · Age 52

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 13/01/2006

Waterlow Nominees Limited

corporate nominee director · Resigned 13/01/2006

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

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Trygarn
2026-08-06

TRYGARN

post town → Pwllheli
2026-08-06

PWLLHELI

officer appointed → WILLIAMS, Kelly Ann Booth
2026-08-06
officer appointed → WILLIAMS, Kelly Ann Booth
2026-08-06
officer appointed → WILLIAMS, Rhys
2026-08-06

CompanyRankvs 436+ SIC 01410 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£773k

Current Liabilities

£725k

Fixed Assets

£3.2M

Debtors

£583k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£154k
20241.52+£171k
20231.45—

Derived from filed accounts. Not audited figures.