Elan Valley Lodge Ltd.
02243757
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/04/2026
Persons with Significant Control
Welsh Water Holdings Limited
Dwr Cymru Welsh Water Linea, Fortran Road, Cardiff, CF3 0LT
Notified 02/04/2026
Former PSCs
Mr Roy Davies
Ceased 02/04/2026
Mrs Janice Davies
Ceased 02/04/2026
CompanyRankvs 6051+ SIC 85590 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£56k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£12k
Current Liabilities
£56k
Fixed Assets
£229k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£41k |
| 2024 | 0.66 | +£591 |
| 2023 | 1.07 | -£18k |
| 2022 | 1.40 | +£9k |
| 2021 | 1.00 | -£187 |
| 2020 | 1.42 | +£7k |
| 2019 | 0.59 | +£3k |
| 2017 | 0.22 | — |
Derived from filed accounts. Not audited figures.