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Ffab Cyfyngedig

09138081

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GLYNRHEDYN, LLANDYSUL, SA44 4JW
Incorporated 18/07/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47610
Retail sale of books in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Ms Bethan Michelle Jones

director · Since 18/07/2014

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Jonathan Edward Lewis

director · Since 18/07/2014

DIRECTOR

BRITISH · WALES · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Edward Lewis

25–50% shares

British · Wales · Age 65

Glynrhedyn, Heol Llynyfran, Llandysul, SA44 4JW

Notified 01/06/2016

Ms Bethan Michelle Jones

25–50% shares

British · Wales · Age 53

Glynrhedyn, Heol Llynyfran, Llandysul, SA44 4JW

Notified 01/06/2016

CompanyRankvs 213+ SIC 47610 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£106k

Current Liabilities

£55k

Fixed Assets

£189k

Debtors

£2k

4avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£239k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£22k
20242.17+£41k
20232.94+£40k
20224.80+£21k
20214.42-£11k
20206.73

Derived from filed accounts. Not audited figures.