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Moel-Y-Garn Limited

14829244

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LLECHWEDD, CASTELL NEWYDD EMLYN, SA38 9NW
Incorporated 26/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin James Thomas

director · Since 26/04/2023

DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Dr Sioned Lleinau Thomas

director · Since 26/04/2023

DIRECTOR

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

K & S Cymru Group Limited

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

Llechwedd, Capel Iwan, Newcastle Emlyn, SA38 9NW

Reg: 15092794 · Register Of Companies · Private Limited Company

Notified 20/09/2023

Former PSCs

Mr Kevin James Thomas

Ceased 20/09/2023

Dr Sioned Lleinau Thomas

Ceased 20/09/2023

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/11/2023Registered 27/11/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/11/2023Registered 27/11/2023

CompanyRankvs 80507+ SIC 68209 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80507Moel-Y-Garn Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£382k

Current Liabilities

£289k

Fixed Assets

£2.4M

Debtors

£342k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£26k
20240.21—

Derived from filed accounts. Not audited figures.