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Melin Wynt Hafodty Ddu Cyf

09260791

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRYN DYFFRYN, LLANRWST, LL26 0SL
Incorporated 13/10/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

35110
Production of electricity

Officers

Mr Rheinallt Williams

secretary · Since 13/10/2014

Also on 1 other board

Mr Richard Glynne Jones

director · Since 13/10/2014

FARMER

BRITISH · WALES · Age 71

Also on 2 other boards

Mr John Ellis Pritchard

director · Since 13/10/2014

DIRECTOR RENEWABLE ENERGY

WELSH · WALES · Age 67

Also on 4 other boards

Mr Rheinallt Williams

director · Since 13/10/2014

FARMER / DIRECTOR RENEWABLE ENERGY

WELSH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Mr Rheinallt Williams

25–50% shares

Welsh · Wales · Age 70

Bryn Dyffryn, Melin-Y-Coed, Llanrwst, LL26 0SL

Notified 06/04/2016

Mr Richard Glynne Jones

25–50% shares

Welsh · Wales · Age 71

Bryn Dyffryn, Melin-Y-Coed, Llanrwst, LL26 0SL

Notified 06/04/2016

Mr John Ellis Pritchard

Significant control

Welsh · Wales · Age 67

Bryn Dyffryn, Melin-Y-Coed, Llanrwst, LL26 0SL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 30/05/2024Registered 04/06/2024Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 08/10/2021Registered 20/10/2021Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 21/06/2016Registered 29/06/2016Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 21/06/2016Registered 29/06/2016Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 21/06/2016Registered 29/06/2016Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 21/06/2016Registered 29/06/2016Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 21/06/2016Registered 29/06/2016Satisfied 13/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/05/2016Registered 02/06/2016Satisfied 13/04/2026
Charge
outstanding

RHEINALLT WILLIAMS

Created 21/04/2015Registered 08/05/2015

CompanyRankvs 1183+ SIC 35110 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£318k

Current Liabilities

£214k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£32k
20241.56+£16k
20232.09+£41k
20222.39-£10k
20212.19+£26k
20203.81-£29k
20194.48

Derived from filed accounts. Not audited figures.