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Great Orme Mines Limited

02439395

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NR PYLLAU FARM, GREAT ORME, NORTH WALES, LL30 2XG
Incorporated 02/11/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Edric Ramsden Drabble-Roberts

director · Since 02/11/1989

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Anne Rosa Hammond

secretary · Since 05/10/1991

BRITISH · WALES · Age 76

Also on 11 other boards

Mrs Anne Rosa Hammond

director · Since 05/10/1991

HOUSEWIFE

BRITISH · WALES · Age 76

Also on 11 other boards

Mr Christopher Andrew Lewis

director · Since 05/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Edric Ramsden Drabble-Roberts

25–50% shares

British · United Kingdom · Age 68

Nr Pyllau Farm, Great Orme, Llandudno, LL30 2XG

Notified 02/11/2016

Mrs Anne Rosa Hammond

25–50% shares

British · Wales · Age 76

Nr Pyllau Farm, Great Orme, Llandudno, LL30 2XG

Notified 02/11/2016

Former PSCs

Mr Anthony Clive Hammond

Ceased 12/04/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2005Registered 19/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2000Registered 01/08/2000
charge
satisfied

TSB BANK PLC

Created 12/10/1996Registered 24/10/1996Satisfied 12/05/2006
charge
satisfied

TSB BANK PLC

Created 20/02/1993Registered 08/03/1993Satisfied 12/05/2006
charge
satisfied

TSB BANK PLC

Created 16/11/1990Registered 21/11/1990Satisfied 12/05/2006

CompanyRankvs 261+ SIC 93290 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£319k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£159k

Current Liabilities

£29k

Fixed Assets

£304k

Debtors

£11k

7avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48-£30k
20245.29+£41k
20239.86+£19k
20227.98+£11k
20217.15+£59k
20203.42+£11k
20192.09

Derived from filed accounts. Not audited figures.