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Elwy Working Woods Ltd.

06823908

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

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 67

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 67

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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1376Elwy Working Woods Ltd.
35
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—

Derived from filed accounts. Not audited figures.