Back to search

Datblygiadau Moelfre Developments Ltd

06216301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LLECHWEDD OFFICE, NEWCASTLE EMLYN, SA38 9NW
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Sioned Lleinau Thomas

secretary · Since 17/04/2007

BRITISH

Mr Kevin James Thomas

director · Since 17/04/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Persons with Significant Control

K & S Cymru Group Limited

75–100% shares
75–100% votes
Appoint directors

Llechwedd, Capel Iwan, Newcastle Emlyn, SA38 9NW

Reg: 15092794 · England And Wales · Limited Liability Company

Notified 20/09/2023

Former PSCs

Dr Sioned Lleinau Thomas

Ceased 20/09/2023

Mr Kevin James Thomas

Ceased 20/09/2023

Charges6 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

SPF BRIDGING LTD

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

SPF BRIDGING LTD

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

SPF BRIDGING LTD

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/10/2023Registered 24/10/2023
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 19/05/2023Registered 22/05/2023Satisfied 04/11/2024
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 17/06/2022Registered 20/06/2022Satisfied 30/03/2023
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 28/09/2020Registered 09/10/2020Satisfied 30/03/2023
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 28/09/2020Registered 29/09/2020
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 21/02/2020Registered 25/02/2020Satisfied 29/03/2023
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 21/02/2020Registered 25/02/2020Satisfied 29/03/2023
Charge
satisfied

ROBIN CAMMISH

Created 03/08/2018Registered 06/08/2018Satisfied 21/02/2020
Charge
satisfied

DAVID OLIVER KING THOMAS · DOROTHY PAMELA KING THOMAS

Created 15/09/2017Registered 22/09/2017Satisfied 24/08/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2011Registered 22/01/2011Satisfied 15/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2007Registered 28/12/2007Satisfied 15/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 15/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 15/01/2015

CompanyRankvs 194+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
194Datblygiadau Moelfre Developments Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.1M

Fixed Assets

£301k

Debtors

£219k

12avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£140k
20243.24-£83k
20231.85+£132k
20222.00+£272k
20211.42+£44k
20201.87+£127k
20191.40—

Derived from filed accounts. Not audited figures.