Back to search

Cerbydau Cenarth Cyf

07034299

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WORKSHOP, NEWCASTLE EMLYN, SA38 9JP
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr David Christopher Robin James

director · Since 30/09/2009

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Washington Geraint Evans James

director · Since 30/09/2009

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr David Christopher Robin James

25–50% shares

Welsh · United Kingdom · Age 67

Glyn Y Coed, Cenarth, Newcastle Emlyn, SA38 9JP

Notified 01/06/2016

Mr Washington Geraint Evans James

50–75% shares

British · Wales · Age 59

Eventua, Penparc, Cardigan, SA43 1RE

Notified 01/06/2016

Charges1 outstanding

Charge
satisfied

ARKLE FINANCE LTD

Created 02/09/2022Registered 02/09/2022Satisfied 02/04/2026
charge
outstanding

HSBC BANK PLC

Created 17/08/2010Registered 19/08/2010

CompanyRankvs 409+ SIC 49390 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Chalfont Coaches Of Harrow Limited
90
3Ausden Clark Limited
90
4Ron W. Dew & Son Limited
90
5Motts Coaches (Aylesbury) Limited
90
6Horseman Coaches Limited
90
7B. N. Gibson Limited
90
8Leons Coach Travel (Stafford) Limited
90
9Birmingham International Coaches Limited
90
10Ensign Bus Company Limited
90
409Cerbydau Cenarth Cyf
80
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.

Liquidity16/20 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

£682k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£364k

Current Liabilities

£239k

Fixed Assets

£671k

Debtors

£219k

11avg. employees+11

Balance Sheet

Assets less current liabilities£796k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£62k
20241.29+£61k
20231.53+£34k
20223.49+£52k
20212.60+£151k
20200.66—

Derived from filed accounts. Not audited figures.