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Nant Lechog Cyf

11862174

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLAS ISA, BAE COLWYN, LL28 5PD
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Huw Clwyd Jones

director · Since 05/03/2019

AMAETHWR

WELSH · WALES · Age 48

Also on 1 other board

Mrs Rachael Ann Jones

director · Since 05/03/2019

AMAETHWRAIG

WELSH · WALES · Age 44

Also on 1 other board

Mr Gareth Meirion Williams

director · Since 05/03/2019

AMAETHWR

CYMRO · WALES · Age 49

Mrs Rhian Wyn Williams

director · Since 05/03/2019

ATHRAWES

CYMRAES · WALES · Age 48

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2019Registered 21/05/2019

CompanyRankvs 1178+ SIC 01410 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

-£115k

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£157k

Current Liabilities

£259k

Fixed Assets

£759k

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£4k
20230.37-£95k
20220.57+£68k
20210.40

Derived from filed accounts. Not audited figures.