Friends Of Taff Bargoed Park Ltd
07407645
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2022
DIRECTOR
BRITISH · WALES · Age 63
Also on 1 other board
Charges1 outstanding
FINANCE WALES INVESTMENTS (3) LTD
CompanyRankvs 1644+ SIC 93290 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£529k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£324k
Current Liabilities
£100k
Fixed Assets
£521k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | +£99k |
| 2023 | 2.63 | +£118k |
| 2022 | 2.15 | +£46k |
| 2021 | 2.30 | +£66k |
| 2020 | 1.92 | +£75k |
| 2019 | 14.77 | +£38k |
| 2018 | 4.84 | — |
Derived from filed accounts. Not audited figures.