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Rhaeadr Nantcol Waterfalls Ltd

07693575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CEFN UCHAF, LLANBEDR, LL45 2PL
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Aled Morgan Jones

director · Since 05/07/2011

DIRECTOR

WELSH · WALES · Age 61

Mrs Jane Heulwen Jones

director · Since 05/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Eleri Owen Jones

director · Since 06/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Aled Morgan Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 61

Cefn Uchaf, Llanbedr, LL45 2PL

Notified 05/07/2016

Mrs Eleri Owen Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Cefn Uchaf, Llanbedr, LL45 2PH

Notified 06/04/2025

CompanyRankvs 194+ SIC 55900 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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194Rhaeadr Nantcol Waterfalls Ltd
86
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£393k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£171k

Current Liabilities

£46k

Fixed Assets

£296k

Debtors

£1k

8avg. employees-2

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£30k
20233.09+£52k
20223.83+£55k
20214.35+£61k
20205.34+£20k
20192.90+£14k
20181.92—

Derived from filed accounts. Not audited figures.