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Cynwyd Enterprises Limited

10625108

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GUILDEN SUTTON LANE, CHESTER, CH3 7EX
Incorporated 17/02/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
56302
Public houses and bars

Officers

Mr Michael John Duffell

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Mr William Ward

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Valerie Ann Duffell

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr David Michael Duffell

director · Since 31/12/2023

DIRECTOR

BRITISH · WALES · Age 54

Also on 15 other boards

Mr Matthew Samuel Michael Duffell

director · Since 29/06/2025

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Valerie Ann Duffell

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Guilden Sutton Lane, Guilden Sutton, Chester, CH3 7EX

Notified 19/02/2019

Mr Michael John Duffell

25–50% shares
25–50% votes

British · United Kingdom · Age 91

Guilden Sutton Lane, Guilden Sutton, Chester, CH3 7EX

Notified 19/02/2019

Former PSCs

Mr Matthew Samuel Michael Duffell

Ceased 19/02/2019

Mr David Michael Duffell

Ceased 19/02/2019

Mr Andrew Michael Duffell

Ceased 19/02/2019

CompanyRankvs 5113+ SIC 47190 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5113Cynwyd Enterprises Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£200k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£429k

Current Liabilities

£5.1M

Fixed Assets

£4.0M

Debtors

£348k

34avg. employees+5

Balance Sheet

Intangible assets£145k
Assets less current liabilities-£732k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20230.15+£0
20220.06+£0
20210.06+£0
20200.06+£0
20190.42—

Derived from filed accounts. Not audited figures.