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Meithrinfa Ffalabalam Cyf

06967380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PARRY & CO YNYS HIR, RHOSNEIGR, LL64 5XA
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Bethan Griffiths

secretary · Since 20/07/2009

BRITISH · WALES · Age 55

Also on 7 other boards

Mrs Bethan Griffiths

director · Since 20/07/2009

DIRECTOR

BRITISH · WALES · Age 55

Also on 7 other boards

Mrs Menna Jones

director · Since 20/07/2009

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Bethan Griffiths

25–50% shares

British · Wales · Age 55

C/O Parry & Co, Ynys Hir, Rhosneigr, LL64 5XA

Notified 06/04/2016

Mrs Menna Jones

25–50% shares

British · Wales · Age 56

C/O Parry & Co, Ynys Hir, Rhosneigr, LL64 5XA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2011Registered 15/11/2011

CompanyRankvs 239+ SIC 88910 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength21/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£110k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£138k

Current Liabilities

£45k

Fixed Assets

£17k

Debtors

£5k

23avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£110k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07+£14k
20245.27-£26k
20239.67-£24k
20226.26+£14k
202114.91+£51k
20203.51+£4k
20195.65

Derived from filed accounts. Not audited figures.