Plas Llanelly House Cyf
08626825
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 26/07/2013
COMPANY FINANCE DIRECTOR
BRITISH · WALES · Age 71
Also on 3 other boards
director · Since 01/08/2023
FINANCE DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Cambrian Heritage Regeneration Trust
Llanelly House, Bridge Street, Llanelli, SA15 3UF
Reg: 04681702 · Companies House · Company Limited By Guarantee
Notified 06/04/2016
Former PSCs
Mrs Alison Jane Evans
Ceased 01/04/2024
CompanyRankvs 422+ SIC 91030 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£106k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£35k
Current Liabilities
£143k
Fixed Assets
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£52k |
| 2024 | 0.59 | -£4k |
| 2023 | 0.34 | -£43k |
| 2022 | 0.64 | -£238 |
| 2021 | 0.64 | -£5k |
| 2020 | 0.77 | +£10k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.