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Llaethdy Plas Isa Dairy Cyf
13498371
active
Health Score
65 / 100
Some Concerns
25/30
Filing
0/30
Financial
40/40
Risk
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Incorporated 18/06/2026
Compliance
Accounts
Up to date
Confirmation statement
Up to date
Officers
Mrs Rachael Ann Jones
director · Since 07/07/2021
AMAETHWRAIG
WELSH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Mr Huw Clwyd Jones
25–50% shares
25–50% votes
Appoint directors
Welsh · Wales · Age 48
Plas Isa, Glan Conwy, Bae Colwyn, LL28 5PD
Notified 07/07/2021
Mrs Rachael Ann Jones
25–50% shares
25–50% votes
Appoint directors
Welsh · Wales · Age 44
Plas Isa, Glan Conwy, Bae Colwyn, LL28 5PD
Notified 07/07/2021
Key FinancialsYear ending 31/07/2023
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£53k
Current Liabilities
£76k
Fixed Assets
£92k
Debtors
£43k
3avg. employees+3
Balance Sheet
Intangible assets£2k
Assets less current liabilities£68k
Prepared with IRIS Accounts Production
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.69 | -£16k |
| 2022 | 0.44 | — |
Derived from filed accounts. Not audited figures.