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Dylan'S Den

06679149

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

Healthy

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

No risk factors detected.

Details

30 BUTE STREET, TREORCHY, CF42 6BS
Incorporated 21/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Gina Grimstead

secretary · Since 21/08/2008

BRITISH · WALES · Age 61

Also on 3 other boards

Gina Grimstead

director · Since 21/08/2008

SAMPLE ROOM MANAGER

BRITISH · WALES · Age 61

Also on 3 other boards

Mrs Kathryn Williams

director · Since 21/08/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 6 other boards

Mr Emyr John Webster

director · Since 19/05/2023

SUPPORT WORKER

WELSH · WALES · Age 54

Also on 2 other boards

Mr Christopher Neil Jones

director · Since 29/09/2025

HEAD TEACHER

WELSH · WALES · Age 43

CompanyRankvs 535+ SIC 85590 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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535Dylan'S Den
87
How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£51k

Current Liabilities

£3k

Fixed Assets

£330

14avg. employees+1

Balance Sheet

Assets less current liabilities£50k
Signed by Ms Kathryn Williams 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.68+£4k
202410.57-£15k
202315.65+£19k
20229.82+£7k
20217.08+£10k
20205.71+£34
2019120.83—

Derived from filed accounts. Not audited figures.