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Ffynnonau Ltd

12124522

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Christopher Burgess

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Laura Burgess

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Chris Burgess

25–50% shares

British · United Kingdom · Age 50

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 26/07/2019

CompanyRankvs 5124+ SIC 55900 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5124Ffynnonau Ltd
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/07/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£17k

Current Liabilities

£67k

Fixed Assets

£119k

0avg. employees
Signed by 12124522 2024-08-01 2025-07-31 12124522 2025-07-31 12124522 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£27k
2024—+£5k
2023—+£2k
2022—+£18k

Derived from filed accounts. Not audited figures.