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Hendwr Limited

09918597

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

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 369+ SIC 01629 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.3× · 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 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.

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 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

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

Derived from filed accounts. Not audited figures.