Back to search

Celyn Investments Cyf

14258646

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PERTHI, LLANDYSUL, SA44 4HR
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

David Richard Evans

director · Since 27/07/2022

COMPANY DIRECTOR

WELSH · WALES · Age 77

Rhiannon Mair Staley

director · Since 27/07/2022

COMMERCIAL DIRECTOR

WELSH · WALES · Age 44

Persons with Significant Control

David Richard Evans

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 77

Perthi, Llyn Y Fran Road, Llandysul, SA44 4HR

Notified 27/07/2022

Rhiannon Mair Staley

25–50% shares
25–50% votes

Welsh · Wales · Age 44

Perthi, Llyn Y Fran Road, Llandysul, SA44 4HR

Notified 27/07/2022

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/05/2024Registered 07/05/2024

CompanyRankvs 118506+ SIC 68100 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
118506Celyn Investments Cyf
36
How is this score calculated?
Financial strength4/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£2k

Current Liabilities

£59k

Fixed Assets

£146k

Debtors

£423

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mrs R Staley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£5k
20240.11—
20231.00—

Derived from filed accounts. Not audited figures.