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Meithrinfa Dechrau Disglair Ltd

15821154

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

BRON Y MAEN, CARMARTHEN, SA33 5BT
Incorporated 05/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alice Victoria Kerr

director · Since 05/07/2024

NURSERY NURSE

BRITISH · WALES · Age 30

Also on 1 other board

Mr George Albert Kerr

director · Since 05/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Persons with Significant Control

Mr George Albert Kerr

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

British · Wales · Age 30

Bron Y Maen, Llangynog, Carmarthen, SA33 5BT

Notified 05/07/2024

Mrs Alice Victoria Kerr

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

British · Wales · Age 30

Bron Y Maen, Llangynog, Carmarthen, SA33 5BT

Notified 05/07/2024

Charges2 outstanding

Charge
outstanding

EMMA ELIZABETH THOMAS

Created 30/10/2024Registered 11/11/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/10/2024Registered 04/11/2024

CompanyRankvs 4846+ SIC 88910 peers
29

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£2k

Current Liabilities

£140k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.