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Cartrefi'R Hafod Cyf

10723356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADEILAD ST DAVID'S BUILDING ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bethan Mary Roberts

director · Since 12/04/2017

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Mr Dewi Roberts

director · Since 12/04/2017

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Dewi Roberts

25–50% shares
25–50% votes

British · Wales · Age 57

Hafod Y Porth, Beddgelert, Caernarfon, LL55 4NG

Notified 12/04/2017

Mrs Bethan Roberts

25–50% shares
25–50% votes

British · Wales · Age 53

Hafod Y Porth, Beddgelert, Caernarfon, LL55 4NG

Notified 12/04/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/08/2017Registered 05/09/2017

CompanyRankvs 205163+ SIC 68209 peers
26

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205163Cartrefi'R Hafod Cyf
36
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£443

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

—

Current Liabilities

£126k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£8k

Derived from filed accounts. Not audited figures.