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Ymestyn

15529684

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOW BARN, USK, NP15 1HY
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jenna Rhiannon Palmer

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Ela Wyn Zaccaria

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Jenna Rhiannon Palmer

25–50% votes

British · United Kingdom · Age 41

Low Barn, Llancayo Court, Usk, NP15 1HY

Notified 28/02/2024

Mrs Ela Wyn Zaccaria

25–50% votes

British · United Kingdom · Age 38

Low Barn, Llancayo Court, Usk, NP15 1HY

Notified 28/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2026Registered 06/02/2026

CompanyRankvs 5162+ SIC 88990 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£42k

Current Liabilities

£46k

Fixed Assets

£13k

5avg. employees

Balance Sheet

Total assets£105k

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.