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Hafodboeth Cyf

09611062

active
Private Limited Company
wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RHOSFACH HOREB, CAERFYRDDIN, SA32 7LA
Incorporated 28/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Gerwyn John Davies

secretary · Since 28/05/2015

Also on 1 other board

Mr Gerwyn John Davies

director · Since 28/05/2015

INSURANCE AGENT

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gerwyn John Davies

75–100% shares

British · Wales · Age 61

Rhosfach, Horeb, Carmarthen, SA32 7LA

Notified 28/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2021Registered 27/01/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/06/2016Registered 22/06/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/06/2016Registered 22/06/2016

CompanyRankvs 1809+ SIC 35110 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Liquidity2/20 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.

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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£83k

Current Liabilities

£246k

Fixed Assets

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£14k
20240.24
20230.12
20220.13-£10k
20210.13-£1k
20200.14+£7k
20190.12-£3k
20180.12

Derived from filed accounts. Not audited figures.