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Cymdeithas Tafarn Sinc Ltd

11024784

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TAFARN SINC RHOSYBWLCH, CLYNDERWEN, SA66 7QU
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Dr Peter Frederick Claughton

director · Since 20/10/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Eleanor Hafwen Vaughan

director · Since 02/07/2019

RETIRED

WELSH · UNITED KINGDOM · Age 71

Mrs Sharon Diane Edge

director · Since 30/03/2022

CHURCH DEACON

ENGLISH · WALES · Age 68

Mrs Joanna Elizabeth Clare Salmon

director · Since 30/03/2022

BIOMEDICAL SCIENTIST

WELSH · WALES · Age 56

Mr Peter Leonard David Ward

director · Since 21/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Cymdeithas Tafarn Sinc Cyf

75–100% votes

Tafarn Sinc, Rosebush, Clynderwen, SA66 7QU

Reg: Rs007691 · Cymdeithas Tafarn Sinc Cyf · Community Benefit Society

Notified 09/01/2018

Former PSCs

Mr Eifion Wyn Griffiths

Ceased 12/02/2018

Mr Jeffery John Davies

Ceased 31/05/2019

CompanyRankvs 15666+ SIC 56302 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/12/2024

Net Worth

-£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£18k

Current Liabilities

£97k

Fixed Assets

£33k

14avg. employees-6

Balance Sheet

Assets less current liabilities-£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£84k
20180.04

Derived from filed accounts. Not audited figures.