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Cefn Coed Rfc Limited

08026177

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CLUBHOUSE STATION ROAD MAESYGARREG, MERTHYR TYDFIL, CF48 2NB
Incorporated 11/04/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

John Durbin

director · Since 31/07/2012

NONE

BRITISH · WALES · Age 83

Steven France

director · Since 31/07/2012

LECTURER

BRITISH · WALES · Age 77

Mr Andrew John Bush

director · Since 20/02/2019

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 57

Also on 2 other boards

Mr David Anthony Lozano

director · Since 20/02/2019

CONTROL OFFICER

WELSH · WALES · Age 51

Charges3 outstanding

Charge
outstanding

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 12/11/2018Registered 19/11/2018
charge
outstanding

WELSH RUGBY UNION LIMITED

Created 10/02/2013Registered 26/02/2013
charge
outstanding

HSBC BANK PLC

Created 06/09/2012Registered 08/09/2012

CompanyRankvs 2063+ SIC 93120 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£36k

Current Liabilities

£275k

Fixed Assets

£512k

3avg. employees+1

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£24k
20241.59+£31k
20231.67-£14k
20221.62+£8k
20211.64

Derived from filed accounts. Not audited figures.