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Eryri Cydweithredol - Eryri Co-Operative Cyf

12730926

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENRHIW, CAERNARFON, LL55 3EH
Incorporated 09/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Anna Therese Hilliard

director · Since 09/07/2020

HEALTHCARE ASSISTANT

IRISH · WALES · Age 54

Mr David William Worrall

director · Since 09/07/2020

PROJECT MANAGER

BRITISH · WALES · Age 68

Mr James Powell

director · Since 02/08/2025

PROJECT MANAGER

BRITISH · WALES · Age 31

Persons with Significant Control

Former PSCs

Mr David William Worrall

Ceased 25/10/2021

CompanyRankvs 7088+ SIC 87900 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£40k

Current Liabilities

£42k

Fixed Assets

£2k

Debtors

£337

11avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20250.94
20240.91
20230.88
20210.97

Derived from filed accounts. Not audited figures.