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Chwarel Bryncir Quarry Prosesu Dwyfach Processing Cyf

06640784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY GLYN, RUTHIN, LL15 1QW
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr John Arwyn Evans

director · Since 10/05/2019

FARMER

BRITISH · WALES · Age 42

Also on 1 other board

Mr Huw Glyn Jones

director · Since 10/05/2019

CIVIL ENGINEER

BRITISH · WALES · Age 71

Also on 5 other boards

Persons with Significant Control

Mrs Mari Angharad Evans

25–50% shares
25–50% votes

British · Wales · Age 41

Ty Glyn, Canol Y Dre, Ruthin, LL15 1QW

Notified 01/04/2025

Mr John Arwyn Evans

25–50% shares
25–50% votes

British · Wales · Age 42

Bryn Heilyn, Pentrefoelas, Betws Y Coed, LL24 0TG

Notified 01/04/2025

Former PSCs

Mr John Ceri Evans

Ceased 10/05/2019

Mrs Elinor Mary Evans

Ceased 10/05/2019

A & M Evans Farms Co Limited

Ceased 01/04/2025

Charges0 outstanding

charge
satisfied

NIA MEDI EVANS

Created 09/06/2010Registered 22/06/2010Satisfied 13/05/2019

CompanyRankvs 185+ SIC 08110 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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185Chwarel Bryncir Quarry Prosesu Dwyfach Processing Cyf
44
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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

£2

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£134k

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20241.23
20231.78
20220.38
20212.23

Derived from filed accounts. Not audited figures.