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Clogwyn Limited

11553477

active
Private Limited Company
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

CLOGWYN, LLANFAIRPWLLGWYNGYLL, LL61 6SU
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
01500
Mixed farming
47990
Other retail sale not in stores, stalls or markets
93199
Other amusement and recreation activities

Officers

Miss Louise Mccann

director · Since 05/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Glynne Williams

director · Since 01/10/2020

DIRECTOR

WELSH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Miss Louise Mccann

25–50% shares

British · Wales · Age 47

Clogwyn, Newborough, Llanfairpwllgwyngyll, LL61 6SU

Notified 05/09/2018

Mr Glynne Williams

25–50% shares

Welsh · Wales · Age 45

Clogwyn, Newborough, Llanfairpwllgwyngyll, LL61 6SU

Notified 01/05/2026

CompanyRankvs 1525+ SIC 01430 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£102k

Current Liabilities

£214k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£119k
20240.33-£14k
20230.35+£5k
20220.54+£3k
20210.56

Derived from filed accounts. Not audited figures.