Baavet Cyf
06915653
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/05/2009
COMPANY DIRECTOR
BRITISH · WALES · Age 57
Also on 3 other boards
director · Since 26/05/2009
COMPANY DIRECTOR
BRITISH · WALES · Age 57
Also on 3 other boards
Persons with Significant Control
Mrs Lesley Anne Payne
British · Wales · Age 57
Baavet Cyf, High Street, Porthmadog, LL49 9NU
Notified 06/04/2016
Mr Roger Jack Payne
British · Wales · Age 81
Baavet Cyf, High Street, Porthmadog, LL49 9NU
Notified 06/04/2016
CompanyRankvs 706+ SIC 46410 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£171k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£200k
Current Liabilities
£216k
Fixed Assets
£520k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£10k |
| 2024 | 1.09 | -£13k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.