Fferyllfa Penygroes Cyf
14009607
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Berwyn Owen
British · Wales · Age 58
29, High Street, Criccieth, LL52 0BS
Notified 29/03/2022
Mrs Cara Owen
British · Wales · Age 50
29, High Street, Criccieth, LL52 0BS
Notified 29/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3153+ SIC 47730 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£100k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£280k
Current Liabilities
£293k
Fixed Assets
£653k
Debtors
£166k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£58k |
| 2024 | 1.20 | +£27k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.