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Meithrinfa Babinogion Day Nursery Limited

06469920

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

YNYS HIR, RHOSNEIGR, LL64 5XA
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Griffith Watkin Williams

secretary · Since 10/01/2008

OPERATIONS MANAGER

BRITISH · Age 71

Ms Gwenan Williams

director · Since 10/01/2008

DAY NURSERY MANAGER

BRITISH · WALES · Age 44

Persons with Significant Control

Ms Gwenan Williams

75–100% shares

British · Wales · Age 44

Ynys Hir, Sandy Lane, Rhosneigr, LL64 5XA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2024Registered 23/02/2024
Charge
satisfied

GWYNEDD COUNCIL

Created 27/02/2018Registered 06/03/2018Satisfied 19/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2017Registered 11/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2017Registered 11/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2017Registered 25/01/2017

CompanyRankvs 1768+ SIC 88910 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£225

Current Liabilities

£17k

Fixed Assets

£299k

20avg. employees

Tax at Year End(2019)

Corp tax-£40

Balance Sheet

Assets less current liabilities£282k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.01-£6k
20230.47+£10k
20220.19
20210.23
20200.21+£25k
2019-0.08

Derived from filed accounts. Not audited figures.