Glesni Cyfyngedig
09522412
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2015
Persons with Significant Control
Mr Gwion Powys Lynch
British · Wales · Age 67
Brynffynnon, Llangwm, Corwen, LL21 0RL
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 561+ SIC 35110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£685k
Current Liabilities
£314k
Fixed Assets
£1.6M
Debtors
£478k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£194k |
| 2024 | 2.09 | +£245k |
| 2023 | 1.99 | +£276k |
| 2022 | 1.96 | +£154k |
| 2021 | 3.34 | +£163k |
| 2020 | 3.09 | +£201k |
| 2019 | 3.49 | +£177k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.