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Coedlan Cyf

07294100

active
Private Limited Company
wales
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

BOLMYNYDD, PWLLHELI, LL53 7UP
Incorporated 24/06/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Rhodri Ab Ieuan

director · Since 24/06/2010

DIRECTOR

WELSH · WALES · Age 53

Also on 2 other boards

Mrs Ruth Olwen Ab Ieuan

director · Since 24/06/2010

DIRECTOR

WELSH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Ruth Olwen Ab Ieuan

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Bolmynydd, Llanbedrog, Pwllheli, LL53 7UP

Notified 06/04/2016

Mr Rhodri Ab Ieuan

25–50% shares
25–50% votes

Welsh · Wales · Age 53

Bolmynydd, Llanbedrog, Pwllheli, LL53 7UP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2014Registered 23/01/2014

CompanyRankvs 316+ SIC 55300 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.7× · 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 strength16/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£123k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£140k

Current Liabilities

£38k

Fixed Assets

£25k

Debtors

£14

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£127k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£18k
20243.12+£5k
20233.91-£14k
20223.72+£17k
20213.42+£39k
20202.13

Derived from filed accounts. Not audited figures.