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Yr Hadau Limited

11910892

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Dr David James Williams

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mr James Leigh Williams

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Andrew David George Sutton

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Sero Homes Limited

75–100% shares

Abacus House, Caxton Place, Cardiff, CF23 8HA

Reg: 10600322 · England And Wales · Limited Company

Notified 28/03/2019

Former PSCs

Mr Alan David Whiteley

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 08/04/2020Registered 09/04/2020

CompanyRankvs 261990+ SIC 41202 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.42× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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

-£134k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£420k

Current Liabilities

£173k

Debtors

£38k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£1k
20231.83-£103k
20221.32
20210.98
20200.92
20190.93

Derived from filed accounts. Not audited figures.