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Y Ganolfan Bryncrug Community Centre Ltd

08953319

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Y GANOLFAN, TYWYN, LL36 9PR
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

John Kenneth Ellis

director · Since 21/03/2014

BUILDER FARMER

WELSH · WALES · Age 70

Mr Christopher Mark Johnson

director · Since 25/10/2024

RETIRED

BRITISH · WALES · Age 65

Mrs Catherine Margaret Ellis

director · Since 08/04/2025

AREA MANAGER, PROVIDER SERVICES, GWYNEDD

WELSH · WALES · Age 61

Mrs Gwenno Shan Jones

director · Since 08/04/2025

CARAVAN PARK MANAGER

BRITISH · WALES · Age 52

Also on 2 other boards

Mr Gary Pereira

director · Since 08/04/2025

RETIRED

BRITISH · WALES · Age 67

CompanyRankvs 1829+ SIC 94990 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.5× · 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 strength20/25 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.

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 31/08/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£32k

Current Liabilities

£3k

Fixed Assets

£25k

0avg. employees-6

Balance Sheet

Assets less current liabilities£54k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202412.50+£4k
202331.27-£4k
20228.30-£11k
202111.51+£11k
202014.25+£7k
201914.09+£12k
20182.73

Derived from filed accounts. Not audited figures.