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Anglesey Agencies Limited

01817102

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OFFICE, TREARDDUR BAY, LL65 2WD
Incorporated 17/05/1984

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jennifer Vivienne Songhurst

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 21 other boards

Mr Robert Charles Howard Songhurst

director · Since 06/06/1992

LEISURE PARK MANAGER

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Jennifer Vivienne Songhurst

secretary · Since 10/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 21 other boards

Persons with Significant Control

Mr Robert Charles Howard Songhurst

25–50% shares

British · Wales · Age 60

Cliff Hotel, Trearddur Bay, LL65 2UR

Notified 06/04/2016

Mrs Jennifer Vivienne Songhurst

25–50% shares
75–100% votes

British · United Kingdom · Age 85

Magnolia House, Dumbleton, Nr.Broadway, WR11 7TH

Notified 06/04/2016

Mrs Marian Janet Songhurst

25–50% shares

British · Wales · Age 61

3 Lon Porth, Trearddur Bay, LL65 2WN

Notified 06/04/2016

Anglesey Sales Ltd

75–100% shares

The Office, Llain Y Bwthyn, Trearddur Bay, LL65 2WD

Reg: 00968717 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1994Registered 09/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 29/08/1985Registered 06/09/1985
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1985Registered 12/07/1985Satisfied 14/12/1992

CompanyRankvs 7213+ SIC 55100 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£845k
20230.00-£860
20220.00-£892
20210.00-£886
20200.00-£901
20190.00+£283
20180.00

Derived from filed accounts. Not audited figures.