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Benar Dau Cyf

11690367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Sion Elystan Roberts

director · Since 21/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Owain Sion Roberts

secretary · Since 01/03/2021

Also on 3 other boards

Miss Ela Morus Roberts

director · Since 01/01/2023

COMPANY DIRECTOR

WELSH · WALES · Age 22

Also on 2 other boards

Mr Owain Sion Roberts

director · Since 01/01/2023

COMPANY SECRETARY/DIRECTOR

WELSH · WALES · Age 25

Also on 3 other boards

Persons with Significant Control

Benar Cyf

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, LL49 9AP

Notified 21/11/2018

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/01/2025Registered 03/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 16/03/2022Registered 22/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/01/2021Registered 26/01/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/01/2021Registered 26/01/2021

CompanyRankvs 39092+ SIC 98000 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

Current Liabilities

£703k

Profit After Tax

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£113k
2024+£69k
2023+£9k

Derived from filed accounts. Not audited figures.