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Clwb Plant Segontiwm Cyf

06759791

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

33 GWEL Y LLAN, CAERNARFON, LL55 2SJ
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Menna Machreth Jones

secretary · Since 01/12/2021

Also on 1 other board

Mrs Menna Machreth Jones

director · Since 01/12/2021

SWYDDOG POLISI

CYMRAES · CYMRU · Age 41

Also on 1 other board

Miss Angharad Fflur Jones

director · Since 19/03/2023

LOCAL GOVERNMENT OFFICER

WELSH · WALES · Age 44

Ms Manon Hughes

director · Since 28/01/2025

SPEECH THERAPIST

BRITISH · WALES · Age 36

Persons with Significant Control

Mrs Angharad Fflur Hughes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · Wales · Age 44

33, Gwel Y Llan, Caernarfon, LL55 2SJ

Notified 19/03/2023

Former PSCs

Mrs Delyth Mari Llwyd

Ceased 03/11/2022

Mr Huw John Roberts

Ceased 01/12/2021

Mrs Laura Michelle Issacs

Ceased 01/02/2022

Mr Mark Hughes

Ceased 01/05/2023

CompanyRankvs 714+ SIC 88910 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£43k

Current Liabilities

£1k

Fixed Assets

£256

6avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202534.43+£0
202534.43-£1k
202411.47+£15k
2023-£5k
202212.96+£5k
2021+£5k
2020-£4k
201910.68-£1k
201812.94

Derived from filed accounts. Not audited figures.