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Llewelyn Cyf

11315018

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRYN CALED FARMHOUSE, BALA, LL23 7SU
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Gareth Llewelyn Williams

director · Since 17/04/2018

CARAVAN PARK OWNER

CYMRO · CYMRU · Age 60

Also on 4 other boards

Mrs Sioned Llewelyn Williams

director · Since 17/04/2018

CARAVAN PARK OWNER

WELSH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Rowenna Wynn Williams

director · Since 01/03/2025

DIRECTOR

BRITISH · WALES · Age 52

Ms Helen Wynn

director · Since 01/03/2025

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Gareth Llewelyn Williams

50–75% shares
50–75% votes

Cymro · Cymru · Age 60

Bryn Caled Farmhouse, Llanuwchllyn, Bala, LL23 7SU

Notified 17/04/2018

Mrs Sioned Llewelyn Williams

50–75% shares
50–75% votes

Welsh · United Kingdom · Age 58

Bryn Caled Farmhouse, Llanuwchllyn, Bala, LL23 7SU

Notified 17/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 07/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2018Registered 25/09/2018

CompanyRankvs 533+ SIC 55300 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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533Llewelyn Cyf
67
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2024

Net Worth

£381k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£220k

Current Liabilities

£132k

Fixed Assets

£1.5M

Debtors

£55k

6avg. employees+2

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£80k
20231.22+£89k
20220.37+£5k
20211.49+£100k
20201.68+£46k
20190.81—

Derived from filed accounts. Not audited figures.