G.W.Jones Cambrian Cyf
10319690
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 22/02/2024
HOTEL MANAGER
BRITISH · WALES · Age 45
Also on 2 other boards
secretary · Since 25/04/2025
Persons with Significant Control
Blaen Cefn Holdings Limited
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 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£16k |
| 2024 | 1.00 | +£162k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.