Company Overview
Llaeth Bod-Ffynnon Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2018, so this is a well established company. Llaeth Bod-Ffynnon Cyf has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Denbigh Street, Llanrwst, LL26 0LL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLLAETH BOD-FFYNNON CYF
Company Number11270381
Registered Office Address19 Denbigh Street
 LL26 0LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/04/2019
Directors & Members
Gwydion Jones - Director
(Welsh, 44 years old, born January 1982)
Appointed 22 March 2018
 Active
Elen Jones - Director
(Welsh, 36 years old, born May 1990)
Appointed 22 March 2018
 Active
Dylan Owen - Director
(British, 53 years old, born December 1973)
Appointed 22 March 2018
 Active
Emyr Owen - Director
(British, 36 years old, born September 1990)
Appointed 22 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gwydion Jones
TYN FFYNNON CYF
Elen Jones
TYN FFYNNON CYF
Dylan Owen
MENTERA
NANT CONWY RUGBY FOOTBALL CLUB CYF
Emyr Owen
E OWEN LIVESTOCK SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,987 1,987 2,337
Current Assets 41,312 41,312 63,037
Creditors Due Within One Year 43,099 43,099 65,174
Working Cap -1,787 -1,787 -2,137
Total Assets Less Current Liabilities 200 200 200
Long-term Liabilities 0 0 0
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 3.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.4% 95.4% 96.4%
Creditors Due Within One Year 99.5% 99.5% 99.7%
Net Current Assets Liabilities -4.1% -4.1% -3.3%
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 0.5% 0.5% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 43,299 43,299 65,374
Debt 43,099 43,099 65,174
Net Assets/Debt 200 200 200

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 LL26 0LL
ZIP WORLD FFOREST LTD
ZIP WORLD BASE CAMP, DENBIGH STREET, LLANRWST, LL26 0LL
IMW ESTATES LIMITED
CHARLTON STORES, DENBIGH STREET, LLANRWST, GWYNEDD, LL26 0LL
ZIP WORLD LIMITED
ZIP WORLD BASE CAMP, DENBIGH STREET, LLANRWST, LL26 0LL
ZIP WORLD LAKES LIMITED
Zip World Base Camp, Denbigh Street, Llanrwst, LL26 0LL
ZIP WORLD RAK LIMITED
ZIP WORLD BASE CAMP, DENBIGH STREET, LLANRWST, LL26 0LL
BENNERLEY MAYFORD CYF
PLAS CURIG HOSTEL, CAPEL CURIG, BETWS-Y-COED, LL26 0LL
BOUNCE BELOW LIMITED
ZIP WORLD BASE CAMP, DENBIGH STREET, LLANRWST, LL26 0LL
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 11 March 2021 with no updates
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Change of details for Mr Emyr Wyn Owen as a person with significant control on 11 March 2019
Change of details for Mr Gwydion Jones as a person with significant control on 11 March 2019
Director's details changed for Mr Emyr Wyn Owen on 11 March 2019
Director's details changed for Mr Dylan Eilir Owen on 11 March 2019
Director's details changed for Mrs Elen Mai Jones on 11 March 2019
Director's details changed for Mr Gwydion Jones on 11 March 2019
Registered office address changed from 38 Denbigh Street Llanrwst Conwy LL26 0AA Wales to 19 Denbigh Street Llanrwst LL26 0LL on 11 March 2019
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free