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Meithrinfa Twt Lol Cyf

14614483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOFEL GOF, BETWS Y COED, LL24 0HY
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lowri Mair Jones

director · Since 24/01/2023

NURSERY MANAGER

WELSH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Lowri Mair Jones

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 39

Hofel Gof, Pentrefoelas, Betws Y Coed, LL24 0HY

Notified 24/01/2023

Mr Gareth Nicholas Jones

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 39

Hofel Gof, Pentrefoelas, Betws Y Coed, LL24 0HY

Notified 24/01/2023

CompanyRankvs 3619+ SIC 88910 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£8k

Current Liabilities

£13k

Fixed Assets

£36k

15avg. employees-2

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£11k
20240.08

Derived from filed accounts. Not audited figures.