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Gloddaeth Limited

03337746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOSTYN COURT, LLANDUDNO, LL30 2PS
Incorporated 21/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Richard Kenrick Price

director · Since 09/03/1998

BARRISTER

BRITISH · UNITED KINGDOM · Age 77

Mr Edward Hiller

director · Since 02/11/2009

CHARTERED SURVEYOR

UNITED KINGDOM · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Denise Suzanne Mostyn

director · Since 13/07/2012

DIRECTOR

FRENCH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Simon Nichol

secretary · Since 01/04/2019

Mr Gregory Philip Mostyn

director · Since 28/07/2023

LANDOWNER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mostyn Estates Ltd

ownership-of-shares-75-to-100-percent-as-trust

2, Mostyn Street, Llandudno, LL30 2PS

Reg: 204638 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 48380+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£833k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£194k

Current Liabilities

£603k

Fixed Assets

£1.3M

Debtors

£52k

1avg. employees+1

Balance Sheet

Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.32
20240.34
20230.37
20220.02
20210.02
20200.02
20190.02

Derived from filed accounts. Not audited figures.