Back to search

Rhys Evans Cyf

06864906

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRYN MELYN, PORTHMADOG, LL49 9YN
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Rhys Maredudd Evans

director · Since 31/03/2009

BUILDER

BRITISH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Rhys Maredudd Evans

25–50% shares
75–100% votes
Appoint directors

British · Wales · Age 42

Bryn Melyn, Treflys, Porthmadog, LL49 9YN

Notified 01/03/2017

Mrs Delyth Ann Evans

25–50% shares

British · Wales · Age 44

Bryn Melyn, Treflys, Porthmadog, LL49 9YN

Notified 16/03/2025

Charges3 outstanding

Charge
outstanding

ROBERT THOMAS WILLIAMS

Created 27/09/2024Registered 02/10/2024
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/09/2024Registered 27/09/2024
Charge
satisfied

ROBERT THOMAS WILLIAMS · DENTON & CO TRUSTEES LIMITED

Created 04/01/2024Registered 11/01/2024Satisfied 22/04/2026
Charge
satisfied

ROBERT THOMAS WILIAMS

Created 24/06/2021Registered 01/07/2021Satisfied 22/04/2026
Charge
satisfied

ROBERT THOMAS WILLIAMS · DENTON AND CO TRUSTEES LIMITED

Created 24/06/2021Registered 01/07/2021Satisfied 22/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2018Registered 27/11/2018
Charge
satisfied

ANWEN EVANS · ROBERT ANWYL WILLIAMS · MARION WILLIAMS · ARWEL WILLIAMS

Created 27/04/2016Registered 29/04/2016Satisfied 22/04/2026
Charge
satisfied

ANWEN EVANS · ROBERT ANWYL WILLIAMS · MARION WILLIAMS · ARWEL WILLIAMS

Created 20/10/2015Registered 29/10/2015Satisfied 22/04/2026

CompanyRankvs 498+ SIC 43390 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
498Rhys Evans Cyf
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£774k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£435k

Fixed Assets

£201k

Debtors

£544k

7avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£10k
20246.05+£62k
20234.33+£165k
20223.54+£352k
20216.34-£101k
20203.39+£13k
20191.84—

Derived from filed accounts. Not audited figures.