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Melin Daron Cyf

11910951

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRYN GWYNT ANELOG, PWLLHELI, LL53 8BT
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Michael Bull

director · Since 28/03/2019

OPERATION MANAGER

BRITISH · WALES · Age 61

Mr Geraint Jones

director · Since 28/03/2019

BAKER DIRECTOR

WELSH · WALES · Age 60

Also on 4 other boards

Mrs Gillian Parry Jones

secretary · Since 07/06/2023

Mrs Jacqueline Louise Garton Jones

director · Since 07/06/2023

BANKER

BRITISH · WALES · Age 55

Mr Shon Stewart Jones

director · Since 07/06/2023

CHEESE MANUFACTRER

BRITISH · WALES · Age 53

CompanyRankvs 59424+ SIC 82990 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59424Melin Daron Cyf
59
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

2006. The financial statements have been prepared under the historical cost convention. The trustees state that there are no material uncertainties surrounding the charity's ability to continue as a going concern. Consequently, these financial statements have been prepared on the basis that the charity is able to carry on its activities as a going concern for at least the twelve months following t

Key FinancialsYear ending 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£10k

Fixed Assets

£274k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£277k
Signed by Mr G JonesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£201k
20242.24-£576
20231.90+£17k
20222.34+£56k
20211.55—
2020NaN—

Derived from filed accounts. Not audited figures.