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Bannau Bennar Cyf

13833959

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BYRDIR, DYFFRYN ARDUDWY, LL44 2EA
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Edmund Meuric Bailey

director · Since 07/01/2022

DIRECTOR

BRITISH · WALES · Age 46

Also on 7 other boards

Mrs Helen Amelia Bailey

director · Since 07/01/2022

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Gwion Llwyd

director · Since 07/01/2022

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Louise May Llwyd

director · Since 07/01/2022

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gwion Llwyd

Significant control

British · Wales · Age 54

Byrdir, Dyffryn Ardudwy, LL44 2EA

Notified 07/01/2022

Mr Edmund Meuric Bailey

Significant control

British · Wales · Age 46

Byrdir, Dyffryn Ardudwy, LL44 2EA

Notified 07/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2022Registered 15/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 30/03/2022

CompanyRankvs 2364+ SIC 55300 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2364Bannau Bennar Cyf
25
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£106k

Current Liabilities

£597k

Fixed Assets

£830k

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£8k
20230.22-£41k
20220.30—

Derived from filed accounts. Not audited figures.