Back to search

‘Heol Chwarae RôL Ltd

14418099

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

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 3629+ SIC 93290 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£53k

Current Liabilities

£31k

Fixed Assets

£20k

10avg. employees+8

Balance Sheet

Assets less current liabilities£42k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£28k
20231.31

Derived from filed accounts. Not audited figures.