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Cymdeithas Gychod Afon Nyfer Ac Harbwr Trefdraeth

05842674

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLMWS HOLMWS, FISHGUARD ROAD, NEWPORT, SA42 0UF
Incorporated 09/06/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

93110
Operation of sports facilities
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Pembrokeshire Coast National Park

director · Since 09/06/2006

BRITISH

Mr Glyn Thomas Rees

director · Since 28/04/2010

HEATING AND PLUMBING ENGINEER

WELSH · WALES · Age 62

Mr John Francis Harries

director · Since 28/04/2010

CARPENTER AND JOINER

WELSH · WALES · Age 69

Mr Andrew Derek Benham

director · Since 30/04/2012

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Mr Graham Williams

director · Since 30/04/2012

ELECTRICAL CONTRACTOR

WELSH · WALES · Age 62

Mr William James Darren Scarr

director · Since 15/04/2013

MASTER STONEMASON

WELSH · UNITED KINGDOM · Age 61

Mr Alun Young Davies

director · Since 24/03/2016

RETIRED

WELSH · WALES · Age 81

Mr Wayne Jones

director · Since 01/06/2017

BUILDER

BRITISH · WALES · Age 52

Mr John Alec James

director · Since 01/12/2021

RETIRED

WELSH · WALES · Age 71

Mr Jason Emrys James

director · Since 18/12/2022

LANDSCAPE GARDINER

WELSH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Andrew Derek Benham

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 68

Holmws, Fishguard Road, Newport, SA42 0UF

Notified 01/05/2016

CompanyRankvs 713+ SIC 93110 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 107.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

£157k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£408

Fixed Assets

£114k

Debtors

£245

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024107.55+£4k
20236.02+£1k
2022+£0
2022+£8k
2021+£2k
2020+£121k

Derived from filed accounts. Not audited figures.