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Hendwr Limited

09918597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYDDYN HENDWR, CORWEN, LL21 0SN
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Philip Robert Hughes

secretary · Since 16/12/2015

Also on 10 other boards

John William Hughes

director · Since 16/12/2015

DIRECTOR

BRITISH · WALES · Age 86

Philip Robert Hughes

director · Since 16/12/2015

DIRECTOR

BRITISH · WALES · Age 53

Also on 10 other boards

Persons with Significant Control

John William Hughes

50–75% votes

British · Wales · Age 86

Tyddyn Hendwr, Llandrillo, Corwen, LL21 0SN

Notified 15/12/2016

Philip Robert Hughes

75–100% shares
25–50% votes

British · Wales · Age 53

Tyddyn Hendwr, Llandrillo, Corwen, LL21 0SN

Notified 15/12/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2016Registered 16/09/2016Satisfied 20/10/2022

CompanyRankvs 368+ SIC 01629 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£408k

Current Liabilities

£49k

Fixed Assets

£810k

Debtors

£236k

Tax at Year End(2021)

Dividends paid-£70k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr P R Hughes 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.30+£204k
20231.86+£276k
20220.97-£102k
20211.38-£13k
20201.50+£229k
20190.57

Derived from filed accounts. Not audited figures.