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Cwmni Eos Property Cyf

13229697

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLETY'R EOS, MACHYNLLETH, SY20 8QP
Incorporated 26/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Llion Dwyfor Pughe

director · Since 26/02/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Grwp Eos Cyf

75–100% shares
75–100% votes
Appoint directors

Ty Menter, Cemaes, Machynlleth, SY20 8QP

Reg: 14187971 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/06/2023

Former PSCs

Mr Llion Dwyfor Pughe

Ceased 21/06/2023

Charges2 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 11/04/2025Registered 11/04/2025
Charge
satisfied

FFLUR ANEIRA DAVIES AND ROLAND RHYS DAVIES

Created 29/04/2022Registered 05/05/2022Satisfied 11/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/09/2021Registered 06/09/2021

CompanyRankvs 62272+ SIC 68209 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62272Cwmni Eos Property Cyf
61
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

£810

Debtors

£39k

0avg. employees

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£404k
Signed by 13229697 2024-07-01 2025-06-30 13229697 2025-06-30 13229697 core:RetainedEarningsAccumulatedLosses 2025-06-30 13229697 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202548.58+£0
202548.58-£31k
20248.07+£20k
202329.06—

Derived from filed accounts. Not audited figures.