Company Overview
Felin Fawr Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 February 2009, so this is a well established company. Felin Fawr Cyf has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 24 November 2026.
Registered Address

Works Office Coed Y Parc Industrial Estate, Coed Y Parc, Bethesda, Bangor, Gwynedd, LL57 4YY
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Companies House Data
Company NameFELIN FAWR CYF
Company Number06826997
Registered Office AddressWorks Office Coed Y Parc Industrial Estate, Coed Y Parc
 Bethesda
 LL57 4YY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2009
Accounting Reference Date Day24
Accounting Reference Date Month2
Accounts Next Due Date24/11/2026
Accounts Last Made Up Date24/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Gwenno Davies - Director
(British, 35 years old, born May 1991)
Appointed 05 December 2019
 Active
Sion Roberts - Director
(British, 36 years old, born September 1990)
Appointed 21 February 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Gwenno Davies
No companies found
Sion Roberts
FELIN FAWR SLATE LTD
PENRHYN QUARRIES LIMITED
ROBERT BROTHERS TRANSPORT LIMITED
ROBERTS BROTHERS TOILET HIRE LTD
Balance Sheet Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2022 24-Feb-2021
Balance Sheet
Fixed Assets 16,435 16,435 16,435
Current Assets -5,012 -5,012 -5,012
Creditors Due Within One Year -6,385 -6,385 -6,385
Working Cap 1,373 1,373 1,373
Total Assets Less Current Liabilities 17,808 17,808 17,808
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2022 24-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 143.9% 143.9% 143.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -43.9% -43.9% -43.9%
Creditors Due Within One Year -55.9% -55.9% -55.9%
Net Current Assets Liabilities 12.0% 12.0% 12.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 155.9% 155.9% 155.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Feb-2025 24-Feb-2022 24-Feb-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio - - -
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 24-Feb-2025 24-Feb-2022 24-Feb-2021
Assets 11,423 11,423 11,423
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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UNIT 2 COED Y PARC INDUSTRIAL ESTATE, BETHESDA, BANGOR, GWYNEDD, LL57 4YY
INTRAMED (UK) LIMITED
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GEE & SON (DENBIGH) LIMITED
ISFRYN, LLANLLECHID, BETHESDA, GWYNEDD, LL57 4YY
METRIG CYFYNGEDIG
ISFRYN, LLANLLECHID, BETHESDA, GWYNEDD, LL57 4YY
PENRHYN RAIL LTD
Unit 14, Felin Fawr Industrial Estate Coed Y Park, Bethesda, Bangor, LL57 4YY
FELIN FAWR SKIP HIRE LTD
Yard 1 Coed Y Parc Industrial Estate, Coed Y Parc, Bethesda, Bangor, Gwynedd, LL57 4YY
PERSYS MEDICAL U.K. LIMITED
Unit 2 Coed - Y - Parc Industrial Estate, Bethesda, Bangor, Gwynedd, LL57 4YY
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 February 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 February 2024 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 February 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 February 2022 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 25 February 2021 to 24 February 2021
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 23 February 2020 with no updates
Appointment of Miss Gwenno Mai Davies as a director on 5 December 2019
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