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Craig Yr Eryr Cyf

11993515

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

PARC GWYNUS, PWLLLHELI, LL53 6LY
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Rhys Fychan Ab Owain

director · Since 13/05/2019

DIRECTOR

WELSH · WALES · Age 37

Also on 1 other board

Miss Enlli Fychan Owain

director · Since 13/05/2019

DIRECTOR

WELSH · WALES · Age 35

Also on 2 other boards

Mrs Doran Williams

director · Since 13/05/2019

DIRECTOR

BRITISH · WALES · Age 74

Mr Owain Williams

director · Since 13/05/2019

DIRECTOR

BRITISH · WALES · Age 92

Persons with Significant Control

Mrs Doran Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 74

Parc Gwynus, Pistyll, Pwlllheli, LL53 6LY

Notified 21/06/2022

Mr Owain Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 92

Parc Gwynus, Pistyll, Pwlllheli, LL53 6LY

Notified 21/06/2022

CompanyRankvs 16240+ SIC 47990 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£11k

Current Liabilities

£77k

Fixed Assets

£63k

4avg. employees

Tax at Year End(2024)

VAT£2k

Director Loans(2024)

Company owes directors£73k

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£3k
20240.06-£19k£41k
20230.31+£16k£100k
20220.13-£25k£4k
20214.90

Derived from filed accounts. Not audited figures.