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Moduron Y Bala Limited

07171228

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

WESTEND GARAGE, BALA, LL23 7AE
Incorporated 26/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Geraint Wyn Roberts

director · Since 26/02/2010

NONE

BRITISH · WALES · Age 64

Mrs Yvonne Roberts

director · Since 26/02/2010

NONE

BRITISH · WALES · Age 57

Mr Aaron Wyn Roberts

director · Since 06/04/2022

DIRECTOR

WELSH · ENGLAND · Age 31

Persons with Significant Control

Mr Geraint Wyn Roberts

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

British · Wales · Age 64

Westend Garage, High Street, Bala, LL23 7AE

Notified 06/04/2016

Former PSCs

Mrs Yvonne Roberts

Ceased 06/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2010Registered 29/04/2010

CompanyRankvs 2347+ SIC 45112 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£47k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£214k

Current Liabilities

£184k

Fixed Assets

£20k

Debtors

£62k

Profit After Tax

£1k

8avg. employees+8

Tax at Year End

Dividends paid£19k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.16-£78k
20251.68-£18k
20241.99+£12k
20231.98

Derived from filed accounts. Not audited figures.