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G.W.Jones Cambrian Cyf

10319690

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BLAEN CEFN, PENRHYNDEUDRAETH, LL48 6NA
Incorporated 09/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

43110
Demolition

Officers

Mrs Tesni Rose Jones

director · Since 22/02/2024

HOTEL MANAGER

BRITISH · WALES · Age 45

Also on 2 other boards

Mrs Tesni Rose Goodman Jones

secretary · Since 25/04/2025

Persons with Significant Control

Blaen Cefn Holdings Limited

50–75% shares
75–100% votes

Blaen Cefn, Blaen Cefn, Penrhyndeudraeth, LL48 6NA

Reg: 13177481 · England And Wales · Limited Company

Notified 18/09/2023

Former PSCs

Mr Gareth Wyn Jones

Ceased 08/03/2018

Llifon Wyn Jones

Ceased 15/02/2021

Ms Elliw Mared Jones

Ceased 22/09/2022

Mr Gareth Wyn Jones

Ceased 17/03/2023

Mr Dafydd Wyn Jones

Ceased 19/07/2024

Mrs Tesni Rose Jones

Ceased 26/07/2024

CompanyRankvs 462+ SIC 43110 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£632k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£562k

Current Liabilities

£653k

Fixed Assets

£725k

6avg. employees+1

Balance Sheet

Assets less current liabilities£634k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£16k
20241.00+£162k
20231.09

Derived from filed accounts. Not audited figures.