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Dyfal Donc Cyf

08288158

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Herbert Minstd Minstsmm

director · Since 09/11/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Datrysiad Cyf

75–100% shares
75–100% votes
Appoint directors

74 High Street, Fishguard, SA65 9AU

Reg: 09377558 · England & Wales · Limited Company

Notified 07/11/2018

Former PSCs

Jason Herbert

Ceased 07/11/2018

Mrs Diane Herbert

Ceased 07/11/2018

Charges1 outstanding

Charge
outstanding

SIDNEY AUGUSTUS HERBERT · MARGARET HERBERT

Created 20/01/2021Registered 26/01/2021

CompanyRankvs 26484+ SIC 41100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.55× · 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 strength21/25 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.

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 30/08/2024

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£173k

Current Liabilities

£312k

Fixed Assets

£286k

1avg. employees

Balance Sheet

Total assets£459k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£12k
20230.56+£11k
20220.53-£21k
20210.73-£9k
2020-£4k
2019-£15k

Derived from filed accounts. Not audited figures.