Back to search

Tregroes And District Village Hall, Neuadd Tregroes A'R Cylch

06793715

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 PARCMAEN ST, CARMARTHEN, SA31 3DP
Incorporated 16/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Thomas Peter Lloyd Davies

secretary · Since 16/01/2009

Rev Elizabeth Davies

director · Since 16/01/2009

TEACHER

WELSH · WALES · Age 66

Also on 1 other board

Mr Evan Alfred Thomas

director · Since 16/01/2009

RETIRED FARMER

BRITISH · WALES · Age 92

Mr Huw Rhys Thomas

director · Since 16/01/2009

FARMER

WELSH · WALES · Age 66

Also on 1 other board

Mr John Elwyn Williams

director · Since 16/01/2009

DAIRY FARMER

BRITISH · WALES · Age 89

Persons with Significant Control

Mr Thomas Peter Lloyd Davies

Significant control

Welsh · Wales · Age 70

4 Parcmaen St, 4 Parcmaen Street, Carmarthen, SA31 3DP

Notified 01/01/2017

CompanyRankvs 413+ SIC 94990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
413Tregroes And District Village Hall, Neuadd Tregroes A'R Cylch
84
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£138k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£39k

Current Liabilities

£3k

Fixed Assets

£102k

4avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by Miss E Davies,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.97+£780
202460.86+£3k
2023333.41+£3k
2022254.57+£6k
20215.48+£24k
20200.58—

Derived from filed accounts. Not audited figures.