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Glaslyn Leisure Limited

03944917

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

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Cai Llewelyn Williams

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Tesni Angharad Roberts

director · Since 27/03/2023

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Tai Llewelyn Cyf

75–100% shares
75–100% votes
Appoint directors

Llecyn Haul, Plas Tanrallt, Pwllheli, LL53 5EE

Reg: 13341420 · Companies House · Limited Company

Notified 14/01/2022

Former PSCs

Mr Stephen Geoffrey Auton

Ceased 14/01/2022

Mrs Jennifer Anne Auton

Ceased 14/01/2022

CompanyRankvs 3446+ SIC 55209 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 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 strength14/25 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.

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

£600

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£118k

Current Liabilities

£659k

Fixed Assets

£383k

Debtors

£44k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.17
20230.09-£89k
20220.07
20210.29
20200.30
20190.25
20170.08

Derived from filed accounts. Not audited figures.