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Plas Hyfryd Developments Ltd

12450335

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 CHURCH VIEW, BRIDGEND, CF32 0HF
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Rhian Angharad Bryant

director · Since 07/02/2020

BEAUTICIAN

BRITISH · WALES · Age 49

Mr Darren Leigh Hek

director · Since 07/02/2020

SOLICITOR

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Darren Leigh Hek

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

British · Wales · Age 49

25, Church View, Bridgend, CF32 0HF

Notified 07/02/2020

Ms Rhian Angharad Bryant

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

British · Wales · Age 49

25, Church View, Bridgend, CF32 0HF

Notified 07/02/2020

Charges3 outstanding

Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 16/10/2024Registered 30/10/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 16/09/2022Registered 20/09/2022

CompanyRankvs 64863+ SIC 41100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£100

Current Liabilities

£164k

Fixed Assets

£513k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£349k
Signed by Ms Rhian Angharad Bryant 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£214k
202422.47

Derived from filed accounts. Not audited figures.