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Gwynt Y Gaer Cyfyngedig

08320078

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAERONNEN, LLANYBYDDER, SA40 9XG
Incorporated 06/12/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Eifion Rees

director · Since 20/01/2016

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Emyr Rees

director · Since 20/01/2016

FARMER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Eifion Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Caeronnen, Penffordd, Llanybydder, SA40 9XG

Notified 07/12/2019

Mr Emyr Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Caeronnen, Penffordd, Llanybydder, SA40 9XG

Notified 07/12/2019

Former PSCs

Mr Roy Rees

Ceased 07/12/2019

CompanyRankvs 2004+ SIC 35110 peers
52

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 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 strength5/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£57k

Current Liabilities

£74k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Total assets£72k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£20k
20240.61+£31k
20230.52+£54k
20220.34+£33k
20210.24+£20k
20200.19+£2k
20190.09-£26k
20180.27

Derived from filed accounts. Not audited figures.