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Meithrinfa Gymraeg Derwen Deg

09033123

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

MEITHRINFA GYMRAEG DERWEN DEG PLAS TRE MARL, CYFFORDD LLANDUDNO, LL31 9HL
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Catherine Ann Hughes

director · Since 09/05/2014

NONE

CYMRAEG · CYMRU · Age 52

Gwyneth Gwawr Hughes

director · Since 09/05/2014

NONE

CYMRAEG · CYMRU · Age 56

Mrs Annette Evans

director · Since 05/01/2015

WEDI YMDDEOL

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Ms Nia Rhian Owen

director · Since 10/06/2016

CYFRIFYDD SIARTREDIG

WELSH · WALES · Age 49

Mr Morgan Dafydd

director · Since 25/01/2025

ATHRO

CYMRO · CYMRU · Age 35

Ms Catherine Penrose

director · Since 25/01/2025

ATHRAWES

CYMRAES · CYMRU · Age 63

CompanyRankvs 652+ SIC 88910 peers
77

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 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 strength19/25 pts

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

Employees11/15 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 31/05/2025

Turnover

£354k

Annual revenue

Net Worth

£39k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£38k

Working capital

Current Assets

£76k

Current Liabilities

£38k

Fixed Assets

£138k

Debtors

£44k

Cost of Sales

£342k

Gross Profit

£12k

Operating Profit

£12k

Profit After Tax

£12k

11avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£12k
20241.61-£19k
20232.11-£37k
20224.63-£25k
20214.75+£28k
20204.98+£14k
20195.33+£38k
20187.77

Derived from filed accounts. Not audited figures.