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Melin Wynt Cambwll Cyf

08316276

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRYN DYFFRYN, LLANRWST, LL26 0SL
Incorporated 03/12/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Rheinallt Williams

director · Since 10/12/2012

FARMER

WELSH · WALES · Age 70

Also on 4 other boards

Mr John Ceiriog Jones

secretary · Since 10/12/2012

Also on 1 other board

Mr John Ceiriog Jones

director · Since 10/12/2012

FARMER

WELSH · WALES · Age 67

Also on 1 other board

Mr John Ellis Pritchard

director · Since 10/12/2012

ENGINEER

WELSH · WALES · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Rheinallt Williams

25–50% shares

Welsh · Wales · Age 70

Bryn Dyffryn, Melin Y Coed, Llanrwst, LL26 0SL

Notified 06/04/2016

Mr John Ellis Pritchard

Significant control

Welsh · Wales · Age 67

Graig Lwyd, Capel Coch, Llangefni, LL77 7UR

Notified 06/04/2016

Mr John Ceiriog Jones

Significant control

Welsh · Wales · Age 67

Bryn Dyffryn, Melin-Y-Coed, Llanrwst, LL26 0SL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 30/05/2024Registered 04/06/2024Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 08/10/2021Registered 20/10/2021Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/04/2015Registered 29/04/2015Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/04/2015Registered 29/04/2015Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/04/2015Registered 29/04/2015Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/04/2015Registered 29/04/2015Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/04/2015Registered 29/04/2015Satisfied 21/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/04/2015Registered 29/04/2015Satisfied 21/08/2024
Charge
outstanding

RHEINALLT WILLIAMS

Created 01/11/2013Registered 19/11/2013

CompanyRankvs 1162+ SIC 35110 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£176k

Current Liabilities

£174k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£7k
20241.85-£10k
20232.12-£41k
20222.43+£36k
20212.00-£66k
20203.13+£31k
20193.34

Derived from filed accounts. Not audited figures.