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‘Heol Chwarae RôL Ltd

14418099

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 COED-Y-DYFFRYN, PONTYPRIDD, CF38 1TQ
Incorporated 13/10/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Joanne Lucy Baldock

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Matthew David Sensier

director · Since 13/10/2022

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 36

Mrs Gillian Thomas

director · Since 13/10/2022

GRAPHIC DESIGNER

BRITISH · WALES · Age 44

Mrs Jennie Kathleen Williams

director · Since 13/10/2022

TEACHER

WELSH · WALES · Age 46

Also on 1 other board

Mrs Katie Michelle Spear

director · Since 01/01/2023

TEACHER

BRITISH · WALES · Age 40

Also on 1 other board

CompanyRankvs 3593+ SIC 93290 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£111k

Current Liabilities

£78k

Fixed Assets

£19k

14avg. employees+4

Balance Sheet

Assets less current liabilities£52k
Signed by 4 ‘HEOL CHWARAE RÔL LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£10k
20241.69+£28k
20231.31—

Derived from filed accounts. Not audited figures.