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Meithrinfa Ser Bach Cyf

08846569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 FARAR ROAD, BANGOR, LL57 1LJ
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Cheryl Thomas

director · Since 15/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Keith Thomas

director · Since 15/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Cheryl Thomas

75–100% shares

British · United Kingdom · Age 55

10, Lon Hedydd, Llanfairpwll, LL61 5JY

Notified 06/04/2016

CompanyRankvs 412+ SIC 88910 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/01/2026

Net Worth

£115k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£171k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£34k

17avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.97+£31k
20252.20-£31k
20242.58+£29k
20232.11+£17k
20221.85-£1k
20212.16+£21k
20201.59+£27k
20191.18

Derived from filed accounts. Not audited figures.