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Roberts Llystyn Cyf

10596504

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Geraint David Roberts

director · Since 02/02/2017

DIRECTOR

BRITISH · GBR · Age 62

Mrs Gwenan Dwyfor Roberts

director · Since 02/02/2017

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Geraint David Roberts

25–50% shares

British · Wales · Age 62

Llystyn Canol, Garndolbenmaen, Gwynedd, LL51 9UJ

Notified 02/02/2017

Mrs Gwenan Dwyfor Roberts

25–50% shares

British · Wales · Age 51

Llystyn Canol, Garndolbenmaen, Gwynedd, LL51 9UJ

Notified 02/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2022Registered 13/06/2022

CompanyRankvs 2615+ SIC 01500 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£277k

Current Liabilities

£261k

Fixed Assets

£189k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£14k
20241.16-£7k
20231.23-£39k
20221.75+£30k
20211.48—

Derived from filed accounts. Not audited figures.