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Cylch Meithrin Seren Fach

09409020

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TY HARRI WEBB, MOUNTAIN ASH, CF45 4DA
Incorporated 27/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Claire Jones

secretary · Since 27/01/2015

Mrs Karen Louise Davies

director · Since 27/01/2015

BOOKKEEPER

BRITISH · WALES · Age 52

Also on 4 other boards

Mrs Christine Ann Hanlon

director · Since 30/06/2021

FINANCIAL CONSULTANT

BRITISH · WALES · Age 48

Miss Claire Marie Lewis

director · Since 30/06/2021

SENIOR CHILD PROTECTION TEAM MANAGER

BRITISH · WALES · Age 50

Mrs Lisa Young

director · Since 08/06/2023

DEPUTY HEAD TEACHER

BRITISH · WALES · Age 40

Persons with Significant Control

Lisa Young

significant-influence-or-control-as-trust

British · Wales · Age 30

Ty Harri Webb, Duffryn Road, Mountain Ash, CF45 4DA

Notified 08/06/2023

Former PSCs

Mrs Karen Taylor

Ceased 02/07/2020

Mrs Claire Louise Overd

Ceased 08/06/2023

CompanyRankvs 566+ SIC 85100 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.14× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£295k

Current Liabilities

£11k

Fixed Assets

£54k

27avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.14-£11k
20248.66+£83k
202312.39+£61k
20227.39+£18k
20216.42+£122
20207.36+£49k
20197.46

Derived from filed accounts. Not audited figures.