Llefrith Henfaes Cyf
12352761
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 01/02/2020
FARMING
WELSH · WALES · Age 44
Also on 1 other board
secretary · Since 06/12/2019
Former
director · Resigned 10/04/2026
Persons with Significant Control
Mr Rheinallt Williams
Welsh · Wales · Age 70
Bryn Dyffryn, Melin-Y-Coed, Llanrwst, LL26 0SL
Notified 10/04/2026
Former PSCs
Mr Rheinallt Williams
Ceased 10/04/2026
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active - Proposal to Strike off
Private Limited Company
PENNANT
LLANRWST
CompanyRankvs 1159+ SIC 01410 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£143k
Current Liabilities
£183k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£3k |
| 2024 | 0.75 | -£14k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.