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Canolfan Hamdden Beaumaris A'R Cylch

08330057

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANOLFAN BEAUMARIS, BEAUMARIS, LL58 8AL
Incorporated 13/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

90020
Support activities to performing arts
93110
Operation of sports facilities
93130
Fitness facilities
96040
Physical well-being activities

Officers

Mr John Alwyn Rowlands

director · Since 13/12/2012

RETIRED

BRITISH · WALES · Age 82

Also on 4 other boards

Dr Stephen Macvicar

director · Since 13/12/2012

RETIRED

BRITISH · WALES · Age 67

Also on 2 other boards

Mr John David Andrew-Reid

director · Since 13/12/2012

RETIRED

WELSH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Denis Roger Thomas

director · Since 15/07/2014

RETIRED

WELSH · WALES · Age 73

Also on 1 other board

Councillor Eurfryn Griffith Davies

director · Since 15/07/2014

RETIRED

BRITISH · WALES · Age 81

Mr Robert Grant

director · Since 16/01/2018

SHOP MANAGER

BRITISH · WALES · Age 37

Mr Mark Creegan

director · Since 16/01/2018

RETIRED

BRITISH · WALES · Age 62

Mrs Karen Lesley Begley

secretary · Since 11/02/2021

Also on 1 other board

Mrs Karen Lesley Begley

director · Since 11/02/2021

RETIRED

BRITISH · WALES · Age 66

Also on 1 other board

Mrs Annette Jones

director · Since 14/12/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Martin Christopher Dennis

director · Since 14/11/2024

RETIRED

BRITISH · WALES · Age 62

Mrs Victoria Lucy Craig

director · Since 13/11/2025

BRITISH · WALES · Age 56

CompanyRankvs 7210+ SIC 90020 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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721Canolfan Hamdden Beaumaris A'R Cylch
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£270k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£210k

Current Liabilities

£114k

Fixed Assets

£173k

Debtors

£29k

16avg. employees+2

Balance Sheet

Assets less current liabilities£270k
Interest receivable£9k
Signed by K L BegleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£11k
20248.27+£37k
20236.52+£15k
20228.23+£4k
202111.15+£36k
20209.02-£6k
201915.44—

Derived from filed accounts. Not audited figures.