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Menter MôN Morlais Limited

10747114

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NEUADD Y DREF, LLANGEFNI, LL77 7LR
Incorporated 28/04/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Gerallt Llewelyn Jones

secretary · Since 28/04/2017

Also on 1 other board

Gerallt Llewelyn Jones

director · Since 28/04/2017

PROJECT IMPLEMENTATION

WELSH · UNITED KINGDOM · Age 73

Also on 1 other board

Dr John Idris Jones

director · Since 28/04/2017

ENERGY CONSULTANT

WELSH · WALES · Age 72

Also on 5 other boards

Owain Dafydd Gruffydd

director · Since 28/04/2017

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 53

Ms Karen Jones

director · Since 28/04/2022

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 1 other board

Mr Andrew Douglas Billcliff

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr John Richard Jenkins

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mr Peter Beeby

director · Since 28/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Menter Mon Morlais Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Neuadd Y Dref, Bulkeley Square, Llangefni, LL77 7LR

Reg: 13986996 · Companies House · Limited Liability Company

Notified 18/03/2022

Former PSCs

Owain Dafydd Gruffydd

Ceased 07/07/2022

Menter Mon Cyf

Ceased 18/03/2022

Charges4 outstanding

Charge
outstanding

THE NORTH WALES CORPORATE JOINT COMMITTEE

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

WELSH EUROPEAN FUNDING OFFICE, AN ADMINISTRATIVE DIVISION OF THE WELSH GOVERNMENT SERVING THE W

Created 14/08/2024Registered 16/08/2024
Charge
satisfied

THE WELSH MINISTERS

Created 01/12/2023Registered 05/12/2023Satisfied 31/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

WELSH EUROPEAN FUNDING OFFICE, AN ADMINISTRATIVE DIVISION OF THE WELSH GOVERNMENT SERVING THE W

Created 08/04/2022Registered 11/04/2022

CompanyRankvs 26859+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 122.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26859Menter MôN Morlais Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£52k

Fixed Assets

£30.2M

Debtors

£194k

0avg. employees

Balance Sheet

Intangible assets£708k
Assets less current liabilities£36.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024122.92

Derived from filed accounts. Not audited figures.