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Siop Y Ffrydiau Cyf

08123877

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIOP Y FFRYDIAU, CENARTH, SA38 9JP
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Andrew William Lloyd James

director · Since 29/06/2012

DIRECTOR

WELSH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr David Christopher Robin James

director · Since 29/06/2012

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Andrew William Lloyd James

50–75% shares

Welsh · Wales · Age 65

Glyn Briallu, Cenarth, Newcastle Emlyn, SA38 9JP

Notified 01/06/2016

Mr David Christopher Robin James

25–50% shares

Welsh · Wales · Age 67

Glyn Y Coed, Cenarth, Newcastle Emlyn, SA38 9JP

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/10/2012Registered 23/10/2012

CompanyRankvs 667+ SIC 47300 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£333k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£299k

Current Liabilities

£359k

Fixed Assets

£445k

Debtors

£6k

25avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities£386k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£32k
20240.93+£6k
20230.94-£9k
20221.17+£61k
20211.09+£67k
20200.97

Derived from filed accounts. Not audited figures.