Parc Wernol Cyf
10423415
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 12/10/2016
DIRECTOR
BRITISH · WALES · Age 51
Also on 2 other boards
director · Since 12/10/2016
DIRECTOR
BRITISH · WALES · Age 47
Also on 2 other boards
Persons with Significant Control
Cfw Holdings Limited
Chwilog Fawr, Chwilog, Pwllheli, LL53 6SW
Notified 12/10/2016
Change History
Active
Private Limited Company
ADEILAD ST. DAVIDS BUILDING
PORTHMADOG
CompanyRankvs 1344+ SIC 55300 peers51
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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 31/03/2025
Net Worth
£176
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£148k
Current Liabilities
£256k
Fixed Assets
£107k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | — |
| 2024 | 0.69 | -£3k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.