Company Overview
Benar Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 2014, so this is a well established company. Benar Cyf has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
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Companies House Data
Company NameBENAR CYF
Company Number08929289
Registered Office AddressAdeilad St. Davids Building
 Stryd Lombard Street
 LL49 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Sion Roberts - Director
(British, 59 years old, born January 1967)
Appointed 07 March 2014
 Active
Owain Roberts - Director
(Welsh, 25 years old, born April 2001)
Appointed 20 April 2022
 Active
Ela Roberts - Director
(Welsh, 22 years old, born April 2004)
Appointed 20 April 2022
 Active
Secretaries
Owain Roberts - Secretary
Appointed 01 March 2021
 Active
Other Company Directorships
Sion Roberts
BENAR DAU CYF
CWMNI SER CYF
DRAGON INVESTMENT MANAGERS LTD
DUNN & ELLIS CYF
Owain Roberts
BENAR DAU CYF
CWMNI SER CYF
Ela Roberts
BENAR DAU CYF
CWMNI SER CYF
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 272,072 272,072 301,769
Current Assets 583,256 583,256 522,488
Creditors Due Within One Year 218,659 218,659 207,087
Working Cap 364,597 364,597 315,401
Total Assets Less Current Liabilities 636,669 636,669 617,170
Long-term Liabilities 545,544 545,544 502,785
Net Assets 91,125 91,125 114,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,125 91,125 114,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 36.6%
Stocks Inventory - - -
Debtors 52.7% 52.7% 57.8%
Cash Bank In Hand 15.5% 15.5% 5.6%
Current Assets 68.2% 68.2% 63.4%
Creditors Due Within One Year 25.6% 25.6% 25.1%
Net Current Assets Liabilities 42.6% 42.6% 38.3%
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 10.7% 10.7% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 855,328 855,328 824,257
Debt 764,203 764,203 709,872
Net Assets/Debt 91,125 91,125 114,385

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 LL49 9AP
DAVID COOKE (NANTCOL) LIMITED
ADEILAD ST DAVID'S BUILDING, STRYD LOMBARD STREET, PORTHMADOG, GWYNEDD, LL49 9AP
COLIN DOBSON ROOFING CYF
PEN Y BRYN LON UCHAF, MORFA NEFYN, PWLLHELI, LL49 9AP
CWMNI CLIPERAU CYF
ADEILAD ST DAVID'S BUILDING, STRYD LOMBARD STREET, PORTHMADOG, GWYNEDD, LL49 9AP
M & G PROPERTY MANAGEMENT LIMITED
19-20 Bourne Court Southend Road, Woodford Green, Essex, LL49 9AP
DISANJO LIMITED
Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
B L EVANS SERVICES LIMITED
St. Davids Building, Lombard Street, Porthmadog, Gwynedd, LL49 9AP
R HUMPHREYS & SONS LTD
ADEILAD ST DAVID'S BUILDING, LOMBARD STREET, PORTHMADOG, GWYNEDD, LL49 9AP
FGF BUILDING LTD
33 MONTPELIER RISE, WEMBLEY, MIDDLESEX, LL49 9AP
R J HUMPHREYS LIMITED
Adeilad St David's Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
FISHY CATCH LIMITED
ADEILAD ST. DAVIDS BUILDING, STRYD LOMBARD STREET, PORTHMADOG, GWYNEDD, LL49 9AP
Document Filings
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Satisfaction of charge 089292890001 in full
Satisfaction of charge 089292890002 in full
Satisfaction of charge 089292890003 in full
Satisfaction of charge 089292890005 in full
Satisfaction of charge 089292890004 in full
Satisfaction of charge 089292890006 in full
Satisfaction of charge 089292890007 in full
Satisfaction of charge 089292890009 in full
Satisfaction of charge 089292890010 in full
Satisfaction of charge 089292890012 in full
Satisfaction of charge 089292890011 in full
Satisfaction of charge 089292890008 in full
Change of details for Mr Sion Elystan Roberts as a person with significant control on 16 July 2022
Confirmation statement made on 16 July 2022 with updates
Appointment of Miss Ela Morus Roberts as a director on 20 April 2022
Appointment of Mr Owain Sion Roberts as a director on 20 April 2022
Confirmation statement made on 16 July 2021 with no updates
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