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Clydach Farm Group Limited

10705952

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MERTHYR TYDFIL INDUSTRIAL PARK, MERTHYR TYDFIL, CF48 4DR
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10910
Manufacture of prepared feeds for farm animals
10920
Manufacture of prepared pet foods
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Callum Daniel Griffiths

director · Since 03/04/2017

DIRECTOR

BRITISH · WALES · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Callum Daniel Griffiths

75–100% shares
75–100% votes

British · Wales · Age 27

Merthyr Tydfil Industrial Park, Pentrebach, Merthyr Tydfil, CF48 4DR

Notified 28/02/2020

Charges2 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 20/08/2024Registered 22/08/2024
Charge
satisfied

GC FACTORING LTD

Created 07/06/2024Registered 10/06/2024Satisfied 03/03/2025
Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 20/03/2024Registered 25/03/2024

CompanyRankvs 142+ SIC 10910 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

available to the company, the director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Page 3 Page 4 Clydach Farm Group Limited Notes to the Financial Statements (continued) For The Year Ended 31 August 2022 2.3. Turnover Turnover is measured at the fair value of the considerat

Key FinancialsYear ending 31/08/2022

Net Worth

-£43k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£171k

Current Liabilities

£167k

Fixed Assets

£19k

Debtors

£80k

3avg. employees-8

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Callum Griffiths 31 May 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03-£28k
20212.71

Derived from filed accounts. Not audited figures.