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Canolfan Deulu Dolgellau Cyf

08712611

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYN RHEDYN, DOLGELLAU, LL40 2SU
Incorporated 01/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Eirian Lloyd Powell Davenport

secretary · Since 01/10/2013

Eleri Lewis

secretary · Since 01/10/2013

Mrs Eirian Lloyd Powell Davenport

director · Since 01/10/2013

NONE

BRITISH · WALES · Age 61

Also on 1 other board

Hazel Annette Eldridge

director · Since 01/10/2013

NONE

WELSH · WALES · Age 60

Parchedig Margaret Angharad Griffith

director · Since 01/10/2013

GWEINIDOG Y GAIR

CYMRAES · CYMRU · Age 52

Mrs Eleri Lewis

director · Since 01/10/2013

NONE

BRITISH · WALES · Age 67

Dyfrig Lewis Siencyn

director · Since 01/10/2013

PRISIWR GWLEDIG

CYMRO · CYMRU · Age 74

Persons with Significant Control

Mrs Eirian Lloyd Powell Davenport

Significant control

British · Wales · Age 61

Hafod Y Morfa, Llanelltyd, Dolgellau, LL40 2TB

Notified 01/10/2016

Mrs Eleri Lewis

Significant control

British · Wales · Age 67

Bryn Rhedyn, Llanelltyd, Dolgellau, LL40 2SU

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

BIG LOTTERY FUND

Created 21/10/2015Registered 10/11/2015

CompanyRankvs 5144+ SIC 85100 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Debtors

£40

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20241.17
20230.68

Derived from filed accounts. Not audited figures.