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Cdnc Cyf

09870215

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DRWS Y NANT, BALA, LL23 7UL
Incorporated 12/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43120
Site preparation

Officers

Mr Geraint Llywelyn Edwards

director · Since 12/11/2015

DIRECTOR

WELSH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Geraint Llywelyn Edwards

75–100% shares
75–100% votes

Welsh · Wales · Age 54

Drws Y Nant, Llanuwchllyn, Bala, LL23 7UL

Notified 11/11/2016

CompanyRankvs 698+ SIC 43120 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.33× · 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 strength21/25 pts

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

Employees4/15 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 30/11/2025

Net Worth

£224k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£89k

Current Liabilities

£17k

Fixed Assets

£244k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£14k
20241.75+£51k
20231.38

Derived from filed accounts. Not audited figures.