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Conwy County Society And Gateway Club (Llandudno) For People With Learning Difficulties

03303820

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

POACHERS RETREAT, GLANCONWY, LL28 5NJ
Incorporated 17/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Mary Oliver Mbe

director · Since 17/01/1997

SENIOR EDUCATION CO-ORDINATOR

BRITISH · WALES · Age 78

Also on 2 other boards

Ms Wendy Lewis

director · Since 17/06/2003

PT YOUTH LEADER

BRITISH · WALES · Age 60

Also on 1 other board

Marjorie Rowlands

director · Since 17/06/2003

RETIRED

BRITISH · WALES · Age 87

William Terence Harvey

director · Since 07/06/2005

DRIVER

BRITISH · WALES · Age 82

Mr Anthony Green

director · Since 24/01/2012

LEARNING DISABILITY NURSE

BRITISH · WALES · Age 56

Mrs Caroline Downey

director · Since 07/02/2019

HOUSEWIFE

BRITISH · WALES · Age 66

CompanyRankvs 1222+ SIC 88100 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.26× · 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

£30k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£600

Debtors

£38

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Interest receivable£835
Signed by W LewisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.26+£278
202474.19-£1k
202377.27-£2k
2022162.72-£1k
2021-£5
2020170.18-£147
2019170.85

Derived from filed accounts. Not audited figures.