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Melin-Y-Derw Limited

07995298

active
Private Limited Company
england wales
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

DERW MILL CENTRE PENTRECWRT, CARMARTHEN, SA44 5DB
Incorporated 19/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
32990
Other manufacturing

Officers

Mrs Pamela Jacqueline Bowen

secretary · Since 19/03/2012

Also on 3 other boards

Mr Michael John Bowen

director · Since 19/03/2012

DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Mrs Pamela Jacqueline Bowen

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Michael John Bowen

25–50% shares

British · Wales · Age 75

Derw Mill Centre, Pentre-Cwrt, Llandysul, SA44 5DB

Notified 28/08/2016

Charges3 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 30/03/2016Registered 31/03/2016
Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 25/11/2014Registered 08/12/2014
Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 24/10/2014Registered 28/10/2014

CompanyRankvs 833+ SIC 31020 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.67× · 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 strength4/25 pts

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

Employees2/15 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

Turnover

£940

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£250

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£4k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£17k
20241.98+£9k
20232.19—

Derived from filed accounts. Not audited figures.