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Arhn Cyf

08398731

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRYN CALED FARM HOUSE, BALA, LL23 7SU
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Gareth Llewelyn Williams

director · Since 12/02/2013

CARAVAN PARK OWNER

CYMRO · CYMRU · Age 60

Also on 4 other boards

Mrs Sioned Llewelyn Williams

director · Since 12/02/2013

CARAVAN PARK OWNER

WELSH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gareth Llewelyn Williams

25–50% shares
25–50% votes

Cymro · Cymru · Age 60

Bryn Caled Farm, House, Bala, LL23 7SU

Notified 06/04/2016

Mrs Sioned Llewelyn Williams

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 58

Bryn Caled Farm, House, Bala, LL23 7SU

Notified 10/02/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2018Registered 25/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2013Registered 30/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2013Registered 26/03/2013

CompanyRankvs 436+ SIC 55209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436Arhn Cyf
75
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£2.5M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£1.1M

Current Liabilities

£437k

Fixed Assets

£3.4M

Debtors

£747k

0avg. employees-19

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£117k
20242.54+£50k
20233.82+£383k
20222.05+£400k
20213.10+£281k
20201.78+£155k
20191.80—

Derived from filed accounts. Not audited figures.