Port Dinorwic Yacht Harbour Residential Estate Limited
03150091
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
23/06/2025
total exemption full
Next accounts due
23/03/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 04/12/2010
CHARTERED CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 79
Also on 24 other boards
director · Since 29/11/2014
NONE
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 24/06/2022
CompanyRankvs 1203+ SIC 68320 peers85
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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 23/06/2025
Net Worth
£173k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£256k
Current Liabilities
£69k
Fixed Assets
£74k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | -£5k |
| 2024 | 3.49 | -£4k |
| 2023 | 1.64 | -£2k |
| 2022 | 2.02 | -£14k |
| 2021 | 3.31 | -£5k |
| 2020 | 1.92 | -£1k |
| 2019 | 2.77 | -£3k |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.