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Canolfan Glanhwfa Cyf

08543722

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CANOLFAN GLANHWFA, LLANGEFNI, LL77 7EN
Incorporated 24/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Capel Moreia Llangefni

director · Since 24/05/2013

Cyngor Tref Llangefni

director · Since 24/05/2013

Penuel Capel U Bedyddwyr Llangefni

director · Since 24/05/2013

Mr Huw Goronwy Owen

director · Since 24/08/2022

SOCIAL WORKER

WELSH · WALES · Age 55

Persons with Significant Control

Former PSCs

Mr Thomas Arthur Jones

Ceased 01/08/2022

CompanyRankvs 89+ SIC 85520 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£524k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£77k

Current Liabilities

£3k

Fixed Assets

£981k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.77+£0
202522.77-£248
20242.35+£21k
2023161.92+£63k
2022962.31+£431k

Derived from filed accounts. Not audited figures.