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Cymen Holdings Limited

06262012

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Pen Deitsh, Castle Ditch, Caernarfon, LL55 2AY
Incorporated 29/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

70100
Activities of head offices

Officers

Aled Myrddin Jones

secretary · Since 29/05/2007

WELSH · WALES · Age 48

Also on 1 other board

Mrs Manon Wynn Cadwaladr

director · Since 29/05/2007

TRANSLATOR

CYMRAES · CYMRU · Age 48

Also on 2 other boards

Mr Aled Myrddin Jones

director · Since 29/05/2007

DIRECTOR

PRYDEINIG · CYMRU · Age 48

Also on 1 other board

Aled Myrddin Jones

secretary · Since 29/05/2007

Welsh

Manon Wynn Cadwaladr

director · Since 29/05/2007

Cymraes · Cymru · Age 48

Aled Myrddin Jones

director · Since 29/05/2007

Prydeinig · Cymru · Age 48

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 29/05/2007

Sdg Registrars Limited

corporate nominee director · Resigned 29/05/2007

Persons with Significant Control

Mr Aled Myrddin Jones

25–50% shares
25–50% votes

Prydeinig · Cymru · Age 48

Eirianfa, 158 Ffordd Penrhos, Bangor, LL57 2BX

Notified 29/05/2017

Mrs Manon Wynn Cadwaladr

25–50% shares
25–50% votes

Cymraes · Cymru · Age 48

Penbryn, Y Clogwyn, Caernarfon, LL55 1HY

Notified 29/05/2017

Charges1 outstanding

charge
outstanding

FINANCE WALES INVESTMENTS LIMITED

Created 13/11/2007Registered 22/11/2007

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Pen Deitsh
2026-08-28

PEN DEITSH

post townCaernarfon
2026-08-28

CAERNARFON

officer appointedJONES, Aled Myrddin
2026-08-28
officer appointedCADWALADR, Manon Wynn
2026-08-28
officer appointedJONES, Aled Myrddin
2026-08-28

CompanyRankvs 8237+ SIC 70100 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£322k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£68k

Current Liabilities

£773k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£322k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£818
20230.09

Derived from filed accounts. Not audited figures.

Filing History60 filings

Confirmation statement

confirmation statement with no updates

30/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20266 pages · PDF
AD02

change sail address company with old address new address

11/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

11/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201728 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/201710 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/201512 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/05/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/201412 pages · PDF
Address changed

change registered office address company with date old address new address

31/07/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

29/05/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/201312 pages · PDF
Director details changed

change person director company with change date

05/07/20132 pages · PDF
CH03

change person secretary company with change date

05/07/20132 pages · PDF
Director details changed

change person director company with change date

05/07/20132 pages · PDF
CH03

change person secretary company with change date

05/07/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/06/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/201218 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20127 pages · PDF
Director details changed

change person director company with change date

31/05/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/201112 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20116 pages · PDF
Director details changed

change person director company with change date

09/06/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/201012 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20106 pages · PDF
AD03

move registers to sail company

04/06/20101 page · PDF
AD02

change sail address company

04/06/20101 page · PDF
Director details changed

change person director company with change date

04/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/200912 pages · PDF
363a

legacy

12/06/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/200822 pages · PDF
88(2)

legacy

19/08/20083 pages · PDF
363a

legacy

18/08/20084 pages · PDF
288a

legacy

18/08/20081 page · PDF
88(2)

legacy

31/07/20082 pages · PDF
123

legacy

31/07/20081 page · PDF
RESOLUTIONS

resolution

31/07/20087 pages · PDF
225

legacy

09/07/20081 page · PDF
395

legacy

22/11/20074 pages · PDF
288a

legacy

20/06/20072 pages · PDF
288a

legacy

20/06/20072 pages · PDF
288b

legacy

20/06/20071 page · PDF
288b

legacy

20/06/20071 page · PDF
Incorporated

incorporation company

29/05/200717 pages · PDF