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Llandrindod Wells Spa Town Trust Limited

02795288

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROCK PARK & SPA, LLANDRINDOD WELLS, LD1 6AE
Incorporated 03/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Gillian Francesca Coleby

director · Since 24/04/2021

SELF EMPLOYED TUTOR

BRITISH · WALES · Age 69

Julia Peart Watson

director · Since 25/08/2021

COMPLIANCE OFFICE CUSTOMER SERVICE

BRITISH · WALES · Age 48

Mrs Sian Rosmari Meredudd

director · Since 27/04/2023

RETIRED

WELSH · WALES · Age 93

Mrs Trish Jones

director · Since 12/09/2024

N/A

BRITISH · WALES · Age 55

Miss Katrina Jones

director · Since 12/09/2024

RECYCLING WORKER

BRITISH · WALES · Age 36

Mr Steven Jones

director · Since 27/01/2025

REFUSE COLLECTOR

BRITISH · WALES · Age 32

Mr Stephen Rumbold

director · Since 27/01/2025

RETIRED

BRITISH · WALES · Age 68

CompanyRankvs 1993+ SIC 88990 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 46.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£519

Fixed Assets

£700

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202546.02+£5k
2024109.52+£8k
20238.58

Derived from filed accounts. Not audited figures.