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Bardsey Island Trust Limited(The)

01344364

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PORT HOUSE, BANGOR, LL57 4HN
Incorporated 15/12/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
94990
Activities of other membership organisations

Officers

Mr Iestyn Harris

secretary · Since 01/01/2016

Ms Lona Williams

director · Since 18/05/2019

REGIONAL OPERATIONAL BUSINESS PARTNER

WELSH · WALES · Age 41

Ms Angela June Tyne

director · Since 18/05/2019

FARMER, CO SECRETARY & ADMINSTRATOR

BRITISH · WALES · Age 53

Mr Glyn Philip Dovener Owen

director · Since 21/05/2022

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 68

Mr Dewi Ensyl Lewis

director · Since 18/05/2024

RETIRED

BRITISH · WALES · Age 64

Mr Alun Llwyd Jones

director · Since 18/05/2024

MANAGER

BRITISH · WALES · Age 57

Also on 4 other boards

Mr Christopher Deryl Roberts

director · Since 18/05/2024

CONSULTANT

BRITISH · WALES · Age 56

Mr David Giblin

director · Since 18/05/2024

CONSULTANT

BRITISH · ENGLAND · Age 51

The Venerable Robert William Townsend

director · Since 17/05/2025

CLERGY

BRITISH · WALES · Age 57

Also on 2 other boards

Ms Menna Elisabeth Jones

director · Since 17/05/2025

RETIRED

BRITISH · WALES · Age 65

Also on 1 other board

Ms Greta Hughes

director · Since 17/05/2025

RETIRED

BRITISH · WALES · Age 68

Charges0 outstanding

charge
satisfied

THE HONOURABLE MICHAEL ORLANDO WEETMAN PEARSON L'ESTORIL

Created 01/03/1978Registered 07/03/1978Satisfied 23/04/2018

CompanyRankvs 48+ SIC 55209 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48Bardsey Island Trust Limited(The)
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£197k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£326k

Current Liabilities

£147k

Fixed Assets

£18k

Debtors

£67k

7avg. employees+3

Balance Sheet

Assets less current liabilities£197k
Interest receivable£7k
Signed by J H Jones-Acting ChairPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£5k
20232.17-£57k
20223.11+£64k
20213.23+£80k
20202.02+£21k
20192.10+£30k
20181.80—

Derived from filed accounts. Not audited figures.