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Marydei Trust

08030158

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GWENALLT, DENBIGH, LL16 3UA
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Lysbeth Mair Jones

secretary · Since 13/04/2012

Also on 1 other board

Ms Lysbeth Mair Jones

director · Since 13/04/2012

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 1 other board

Nerys Ann Roberts

director · Since 13/04/2012

WELSH TUTOR

WELSH · WALES · Age 68

Mrs Shereen Devine

director · Since 15/10/2012

PROJECT MANAGER

BRITISH · WALES · Age 51

Persons with Significant Control

Ms Lysbeth Mair Jones

Significant control

Welsh · Wales · Age 65

Gwenallt, Beacons Hill, Denbigh, LL16 3UA

Notified 06/04/2016

CompanyRankvs 3962+ SIC 88990 peers
59

Financial strength12th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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.

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

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£876

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£927
20242.20
20235.97

Derived from filed accounts. Not audited figures.