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Dros-Dro Cyfyngedig

07554155

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

FFYNNONDDOFN, FISHGUARD, SA65 9AU
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Robert Williams

director · Since 07/03/2011

CHARTERED ACCOUNTANT

WELSH · WALES · Age 68

Mrs Anna Elizabeth Williams

director · Since 05/04/2016

BOOKKEEPER

WELSH · WALES · Age 68

Also on 1 other board

Persons with Significant Control

Mr Ian Robert Williams

50–75% shares

Welsh · Wales · Age 68

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 04/03/2017

Mrs Anna Elizabeth Williams

25–50% shares

Welsh · Wales · Age 68

Ffynnonddofn, 74 High Street, Fishguard, SA65 9AU

Notified 04/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2022Registered 05/07/2022

CompanyRankvs 318+ SIC 69201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£688k

Current Liabilities

£254k

Fixed Assets

£529k

Debtors

£201k

12avg. employees+4

Tax at Year End(2022)

Dividends paid£100k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£963k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£35k
20244.55+£67k
20234.45+£88k
20226.65+£117k
20215.75+£49k
2020+£38k

Derived from filed accounts. Not audited figures.