Company Overview
Sylfaen Cymunedol Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 March 2001, so this is a well established company. Sylfaen Cymunedol Cyf has been in business for 25 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Stryd Y Porth Mawr, Caernarvon, Gwynedd, LL55 1AG
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Companies House Data
Company NameSYLFAEN CYMUNEDOL CYF
Company Number04186327
Registered Office Address14 Stryd Y Porth Mawr
 Caernarvon
 LL55 1AG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
John Hughes - Director
(Cymro, 73 years old, born August 1953)
Appointed 30 October 2015
 Active
Alwyn Llwyd - Director
(Welsh, 74 years old, born June 1952)
Appointed 12 March 2007
 Active
Valerie Owen - Director
(British, 60 years old, born January 1966)
Appointed 29 November 2005
 Active
Cemlyn Williams - Director
(Welsh, 78 years old, born January 1948)
Appointed 30 October 2015
 Active
Secretaries
Show Resigned
Cemlyn Williams - Secretary
Appointed 03 March 2017
 Active
Other Company Directorships
John Hughes
No companies found
Alwyn Llwyd
ADWY CYFYNGEDIG
COMMUNITY HOUSING CYMRU
Valerie Owen
ERYRI-BYWIOL CYF.
Cemlyn Williams
BYW'N IACH CYF
CANLLAW (ERYRI) CYF
CWMNI CYNNAL
CYNGOR AR BOPETH GWYNEDD CITIZENS ADVICE
WJEC CBAC (SERVICES) LIMITED
WJEC CBAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 332 332 443
Current Assets 98,572 98,572 78,375
Creditors Due Within One Year 3,265 3,265 3,123
Working Cap 95,307 95,307 75,252
Total Assets Less Current Liabilities 95,639 95,639 75,695
Long-term Liabilities 0 0 0
Net Assets 95,639 95,639 75,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,639 95,639 75,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 3.3% 3.3% 4.0%
Net Current Assets Liabilities 96.4% 96.4% 95.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.7% 96.7% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 30.2 30.2 25.1
Solvency Ratio 30.3 30.3 25.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 98,904 98,904 78,818
Debt 3,265 3,265 3,123
Net Assets/Debt 95,639 95,639 75,695

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL55 1AG
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16 EASTGATE STREET, CAERNARFON, GWYNEDD, LL55 1AG
SIOP MORGEISI DIRECT MORTGAGES LIMITED
14 STRYD Y PORTH MAWR, CAERNARFON, GWYNEDD, LL55 1AG
TARIAN (YSWIRIANT) CYFYNGEDIG
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PERKINS FURNITURE LIMITED
16 Stryd Porth Mawr, Caernarfon, Gwynedd, LL55 1AG
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Director's details changed for Councillor Cemlyn Rees Williams on 19 March 2026
Confirmation statement made on 23 March 2025 with no updates
Termination of appointment of Selwyn Williams as a director on 25 February 2025
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Director's details changed for Selwyn Williams on 11 January 2020
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Confirmation statement made on 23 March 2017 with updates
Appointment of Mr Cemlyn Rees Williams as a secretary on 3 March 2017
Termination of appointment of Brian Irving Thirsk as a secretary on 12 February 2017
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