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Ysgubor Fach Cyfyngedig

08290965

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

103 PRIORY STREET, CARMARTHEN, SA31 1NB
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Eleri Ann Thomas

director · Since 13/11/2012

NURSERY MANAGER

WELSH · WALES · Age 53

Mr Robert Dorian Lynn Thomas

director · Since 13/11/2012

FARMER

WELSH · WALES · Age 55

Persons with Significant Control

Mr Robert Dorian Lynn Thomas

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 55

103, Priory Street, Carmarthen, SA31 1NB

Notified 06/04/2016

Mrs Eleri Ann Thomas

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 53

103, Priory Street, Carmarthen, SA31 1NB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 17/01/2020Registered 17/01/2020Satisfied 17/03/2022
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 01/04/2019Registered 02/04/2019Satisfied 17/03/2022
Charge
satisfied

CARMARTHENSHIRE COUNTY COUNCIL

Created 13/07/2015Registered 29/07/2015
Charge
satisfied

CARMARTHENSHIRE COUNTY COUNCIL

Created 21/05/2014Registered 29/05/2014

CompanyRankvs 4413+ SIC 88910 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2022

Net Worth

-£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£97k

Current Liabilities

£124k

Fixed Assets

£21k

Debtors

£92k

9avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.78-£37k
20211.19+£2k
2020+£6k
2019+£44k

Derived from filed accounts. Not audited figures.