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Menter Rabar Cwmni Buddiant Cymunedol

15665707

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BERWYN GOLF ROAD, PWLLHELI, LL53 7EF
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
88910
Child day-care activities
91020
Museum activities

Officers

Miss Einir Wyn Williams

director · Since 22/04/2024

COMMUNITY COUNCIL CLERK

WELSH · WALES · Age 62

Mr Peter Charles Wood

director · Since 22/04/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 58

Also on 1 other board

Mr Edward Owen Griffith

director · Since 06/07/2024

FARMER

WELSH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Peter Charles Wood

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Berwyn, Golf Road, Pwllheli, LL53 7EF

Notified 22/04/2024

Miss Einir Wyn Williams

25–50% votes
Appoint directors

Welsh · Wales · Age 62

Fferm Cae Du, Abersoch, Pwllheli, LL53 7HT

Notified 22/04/2024

Mr Edward Owen Griffith

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 66

Bodwi,, Mynytho, Pwllheli, LL53 7SG

Notified 22/04/2024

CompanyRankvs 11550+ SIC 56102 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£10k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Debtors

£1k

Cost of Sales

£800

Gross Profit

£9k

Admin Expenses

£9k

Operating Profit

-£51

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.10

Derived from filed accounts. Not audited figures.