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Elwy Working Woods Ltd.

06823908

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY NEWYDD, ABERGELE, LL22 9RL
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
02200
Logging
16100
Sawmilling and planing of wood
43320
Joinery installation

Officers

Mr Alun Rees Jones

director · Since 17/05/2012

FOREST CONTRACTOR

BRITISH · WALES · Age 67

Also on 3 other boards

Mr Adrian John Farey

director · Since 01/10/2023

SAWMILLER

BRITISH · WALES · Age 66

Benjamin Ifor Jewell

secretary · Since 30/07/2025

Mr Joe Farey

director · Since 30/07/2025

TIMBER FRAMER

WELSH · WALES · Age 35

Persons with Significant Control

Mr Adrian John Farey

Significant control

British · Wales · Age 66

Ty Newydd, Ty Newydd, Abergele, LL22 9RL

Notified 19/10/2023

Former PSCs

Mr Adrian John Farey

Ceased 27/07/2023

Miss Elen Lloyd-Davies Jones

Ceased 22/10/2023

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE LOAN FUND LIMITED

Created 14/01/2014Registered 23/01/2014
Charge
outstanding

THE CO-OPERATIVE LOAN FUND LIMITED

Created 14/01/2014Registered 21/01/2014

CompanyRankvs 1376+ SIC 02100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 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 strength3/25 pts

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

Employees0/15 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 05/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£5k

Current Liabilities

£58k

Fixed Assets

£45k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Adrian Farey Mr Adrian Farey 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£17k
20240.05+£18k
20230.04-£10k
20220.22+£13
20210.17-£9k
20200.50+£4k
20190.52

Derived from filed accounts. Not audited figures.