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Canolfan Gymunedol Ystradowen Community Centre Ltd

07872629

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Going concern doubt noted in accounts (-10)

Details

38 NEW ROAD, CARMARTHENSHIRE, SA9 2YY
Incorporated 06/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Benjamin Belcher

director · Since 06/06/2014

RETIRED

WELSH · WALES · Age 78

Mrs Daphne Betty Jones

director · Since 15/04/2019

RETIRED

BRITISH · WALES · Age 80

Mrs Doreen Grove

director · Since 18/11/2019

RETIRED

WELSH · WALES · Age 78

Mr Keith Donald Davies

director · Since 13/12/2021

ELECTRICIAN

BRITISH · WALES · Age 67

Mrs Julie Richards

director · Since 23/01/2023

RETIRED

BRITISH · WALES · Age 67

CompanyRankvs 1895+ SIC 96090 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

cost convention, with the exception of investments which are included at market value. The charity constitutes a public benefit entity as defined by FRS 102. Preparation of the accounts on a going concern basis The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Income Income is recognised when the charity has entitlement to th

Key FinancialsYear ending 31/03/2021

Net Worth

£153k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£84k

Current Liabilities

£2k

Fixed Assets

£72k

Debtors

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£153k
Interest receivable£4
Signed by D BelcherPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202138.81

Derived from filed accounts. Not audited figures.