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Clydfan Limited

14769871

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

290A MUMBLES ROAD, SWANSEA, SA3 5AB
Incorporated 30/03/2023

Previously known as

Dmh Properties Swansea Limited · until 27/07/2026

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Jane Poucher

secretary · Since 30/03/2023

Also on 1 other board

Mr David Meirion Howells

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Joy Helen Howells

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Rachel Jane Poucher

director · Since 19/08/2024

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Joanna Ruth Powell

director · Since 19/08/2024

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Clydfan Limited

75–100% shares
75–100% votes

290a Mumbles Road, West Cross, Swansea, SA3 5AB

Reg: 04729424 · United Kingdom · Private Limited Company

Notified 30/03/2023

Former PSCs

Trawscoed Limited

Ceased 17/11/2023

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2025Registered 03/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/11/2023Registered 19/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/11/2023Registered 19/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/11/2023Registered 19/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/11/2023Registered 19/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2023Registered 07/07/2023Satisfied 03/08/2023

CompanyRankvs 76518+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76518Clydfan Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

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 30/09/2025

Net Worth

£905k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£996k

Working capital

Current Assets

£296k

Current Liabilities

£1.3M

Fixed Assets

£3.2M

Debtors

£163k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£41k
20240.18+£11k

Derived from filed accounts. Not audited figures.