Back to search

Y Den Pwllheli Cyf

10173868

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PENRHYN CANOL, PWLLHELI, LL53 8TD
Incorporated 11/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elin Llewelyn Denham

director · Since 11/05/2016

TEACHER

WELSH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Elin Denham

75–100% shares

Welsh · Wales · Age 55

Penrhyn Canol, Llaniestyn, Pwllheli, LL53 8TD

Notified 20/10/2018

CompanyRankvs 9744+ SIC 93290 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

Current Liabilities

£73k

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£3k
2024-£786
2023+£855
20220.08-£152
20210.08
20200.07

Derived from filed accounts. Not audited figures.