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Croenllwm Cyf

09852643

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROENLLWM, DENBIGH, LL16 5DP
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Aled Alun Owen

director · Since 02/11/2015

DAIRY FARMER

WELSH · WALES · Age 66

Mr Aled Owen

director · Since 02/11/2015

DAIRY FARMER

WELSH · WALES · Age 37

Mrs Carol Ann Owen

director · Since 02/11/2015

DAIRY FARMER

WELSH · WALES · Age 62

Mr Gareth Owen

director · Since 02/11/2015

DAIRY FARMER

WELSH · WALES · Age 35

Persons with Significant Control

Mr Aled Alun Owen

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

Welsh · Wales · Age 66

Croenllwm, Llannefydd, Denbigh, LL16 5DP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 18/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2022Registered 25/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2019Registered 16/04/2019
Charge
outstanding

HSBC BANK PLC

Created 16/12/2015Registered 17/12/2015

CompanyRankvs 727+ SIC 01410 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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727Croenllwm Cyf
54
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£338k

Current Liabilities

£531k

Fixed Assets

£2.1M

Debtors

£81k

4avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£136k
20230.48-£164k
20220.70+£154k
20211.48—

Derived from filed accounts. Not audited figures.