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Dwr Bronaber Cyf

06928693

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH LAKELAND HOUSE, CARNFORTH, LA5 9RN
Incorporated 09/06/2009

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr John Charles Morphet

director · Since 12/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 50 other boards

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares

South Lakeland House, Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · Companies House · Limited Company

Notified 12/07/2019

Former PSCs

Mr Hedd Gwynant Roberts

Ceased 12/07/2019

Miss Jody Ann Catlin

Ceased 12/07/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/02/2020Registered 21/02/2020Satisfied 14/12/2023

CompanyRankvs 428+ SIC 36000 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£87k

Current Liabilities

£21k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.06
20244.15
20231.35
20223.88
20180.55

Derived from filed accounts. Not audited figures.