Back to search

Masnach Canolfan Cyf

14791565

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

Healthy

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

Details

CANOLFAN BEAUMARIS, BEAUMARIS, LL58 8AL
Incorporated 11/04/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Canolfan Hamdden Beaumaris A'R Cylch

secretary · Since 11/04/2023

Mr John David Andrew-Reid

director · Since 11/04/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 79

Also on 1 other board

Dr Shan Macvicar

director · Since 01/06/2023

RETIRED DOCTOR

BRITISH · WALES · Age 68

Mr Denis Roger Thomas

director · Since 01/06/2023

RETIRED

BRITISH · WALES · Age 73

Dr Stephen Macvicar

director · Since 01/06/2023

RETIRED DOCTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr John Alwyn Rowlands

director · Since 01/06/2023

RETIRED

BRITISH · WALES · Age 82

Also on 4 other boards

Mr Roger Charles William Handy

director · Since 29/05/2025

RETIRED

BRITISH · WALES · Age 72

Persons with Significant Control

Canolfan Hamdden Beaumaris A'R Cylch

75–100% shares
75–100% votes
Appoint directors

Canolfan Beaumaris,, Rating Row,, Beaumaris, Anglese, LL58 8AL

Reg: 08330057 · United Kingdom · Company

Notified 11/04/2023

CompanyRankvs 95998+ SIC 96090 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£6

EstimatesDerived

YearCurrent Ratio
20250.76
20240.66

Derived from filed accounts. Not audited figures.