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Rhydsais Cyf

10533172

active
Private Limited Company
wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Glenys Angharad Evans

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr John Aled Edward Evans

director · Since 20/12/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 52

Mrs Margaret Mary Ceinwen Evans

director · Since 20/12/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 76

Mr Ifan Llyr Evans

director · Since 01/10/2021

ADMINISTRATOR

WELSH · WALES · Age 26

Persons with Significant Control

Mrs Glenys Angharad Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Gwynne House, 6 Quay Street, Carmarthen, SA31 3JX

Notified 20/12/2016

Mr John Aled Edward Evans

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 52

Gwynne House, 6 Quay Street, Carmarthen, SA31 3JX

Notified 20/12/2016

Former PSCs

Mrs Margaret Mary Ceinwen Evans

Ceased 01/10/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2019Registered 29/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2017Registered 06/02/2017

CompanyRankvs 600+ SIC 01410 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£992k

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£247k

5avg. employees+1

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£7k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£334k
20230.73+£405k
20220.52+£367k
20210.33

Derived from filed accounts. Not audited figures.