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Coleg Llanymddyfri (Cymru)

08151292

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BURSARY, LLANDOVERY, SA20 0EE
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Paul Woodhead

director · Since 01/08/2022

DIRECTOR

BRITISH · WALES · Age 52

Mr Graham Stoker

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Persons with Significant Control

Coleg Llanymddyfri

Significant control

Llandovery College, Queensway, Llandovery, SA20 0EE

Reg: 08133485 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 11/08/2022

Former PSCs

Professor Medwin Hughes

Ceased 06/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2024Registered 25/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2023Registered 29/06/2023Satisfied 27/11/2025

CompanyRankvs 18986+ SIC 85590 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18986Coleg Llanymddyfri (Cymru)
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£968k

Current Liabilities

£2.7M

Fixed Assets

£2.5M

Debtors

£390k

95avg. employees+1

People Costs

Wages & salaries£2.5M
NI contributions£222k

Balance Sheet

Assets less current liabilities£740k
Interest receivable£699
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£5k
20230.80+£195k
20220.34—

Derived from filed accounts. Not audited figures.