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Awel Y Gwrhyd C.I.C.

07561448

active
Community Interest Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HWB Y GORS HEOL Y GORS, AMMANFORD, SA18 1RF
Incorporated 11/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Daniel Mccallum

director · Since 30/11/2015

PROJECT MANAGER

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Alun Wyn Lloyd

director · Since 31/10/2023

RETIRED

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Christopher Brian Johnes

director · Since 14/04/2025

CHIEF EXECUTIVE BUILDING COMMUNITIES TRU

BRITISH · WALES · Age 59

Also on 5 other boards

Mrs Katie Joanne Powis

director · Since 14/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Persons with Significant Control

Awel Ltd

75–100% shares

76 - 78, Gwilym Road, Swansea, SA9 2GN

Reg: 7204 · Fca · Community Benefit Society

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 17/05/2017Registered 24/05/2017
Charge
outstanding

TRIODOS BANK NV

Created 17/05/2017Registered 24/05/2017
Charge
outstanding

TRIODOS BANK NV

Created 17/05/2017Registered 24/05/2017
Charge
satisfied

THE WELSH MINISTERS OF THE WELSH GOVERNMENT

Created 13/07/2016Registered 25/07/2016Satisfied 21/09/2019

CompanyRankvs 2980+ SIC 35110 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2021

Net Worth

-£218k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£779k

Current Liabilities

£2.0M

Fixed Assets

£6.2M

Debtors

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.40

Derived from filed accounts. Not audited figures.