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K & S Cymru Group Limited

15092794

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LLECHWEDD, NEWCASTLE EMLYN, SA38 9NW
Incorporated 23/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin James Thomas

director · Since 23/08/2023

DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Dr Sioned Lleinau Thomas

director · Since 23/08/2023

DIRECTOR

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Kevin James Thomas

25–50% shares
25–50% votes

British · Wales · Age 60

Llechwedd, Capel Iwan, Newcastle Emlyn, SA38 9NW

Notified 23/08/2023

Dr Sioned Lleinau Thomas

25–50% shares
25–50% votes

British · Wales · Age 56

Llechwedd, Capel Iwan, Newcastle Emlyn, SA38 9NW

Notified 23/08/2023

Former PSCs

Pen Y Garn Limited

Ceased 20/09/2023

Galeri Redi Cyf

Ceased 20/09/2023

Moel-Y-Garn Limited

Ceased 20/09/2023

Charges1 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 04/12/2025Registered 05/12/2025

CompanyRankvs 44624+ SIC 64209 peers
24

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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

£308

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Debtors

£2

0avg. employees-2

Balance Sheet

Assets less current liabilities-£992
Prepared with IRIS Accounts Production