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Siop Gymunedol Pwllglas Community Shop

07490365

active
private limited guarant nsc limited exemption
wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Village Hall, Pwllglas, Ruthin, LL15 2PB
Incorporated 12/01/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Steven Paul Kell

director · Since 12/01/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Dickon David Wort

director · Since 12/01/2011

LANDSCAPE DESIGN AND BUILD

WELSH · WALES · Age 57

Elizabeth Alison Duncan

director · Since 15/05/2013

NONE

BRITISH · WALES · Age 74

Mrs Menai Lloyd Williams

director · Since 23/10/2017

NONE

WELSH · WALES · Age 69

Miss Mari Roberts

director · Since 23/10/2017

DAY NURSERY DIRECTOR

WELSH · UNITED KINGDOM · Age 57

Also on 1 other board

Steven Paul Kell

director · Since 12/01/2011

British · United Kingdom · Age 43

Dickon David Wort

director · Since 12/01/2011

Welsh · Wales · Age 57

Elizabeth Alison Duncan

director · Since 15/05/2013

British · Wales · Age 74

Menai Lloyd Williams

director · Since 23/10/2017

Welsh · Wales · Age 69

Mari Roberts

director · Since 23/10/2017

Welsh · United Kingdom · Age 57

Former

Grayson Frederic Walker

director · Resigned 15/05/2013

Catherine Anne Walker

director · Resigned 15/05/2013

Jenny Anne Stewart Cox

secretary · Resigned 23/10/2013

Sharon Ann Newell

director · Resigned 20/10/2016

Jenny Anne Stewart Cox

director · Resigned 20/10/2016

Susan Janine Clarkson

director · Resigned 20/10/2016

Eluned Mair Yaxley

director · Resigned 20/10/2016

Richard Terry Alexander Thompson

director · Resigned 02/11/2021

Janet Ann Roberts

director · Resigned 24/03/2023

Pamela Denise Brooks

director · Resigned 11/01/2026

Carys Roberts

director · Resigned 11/01/2026

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE LOAN FUND LIMITED

Created 12/03/2013Registered 14/03/2013

Change History

statusactive
2026-07-08

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-07-08

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Village Hall
2026-07-08

VILLAGE HALL

post townRuthin
2026-07-08

RUTHIN

CompanyRankvs 11082+ SIC 47110 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 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 strength4/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20240.69
20231.47

Derived from filed accounts. Not audited figures.