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Glyndwr Enterprises Ltd

04198778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE HAND HOTEL, LLANGOLLEN, LL20 8PL
Incorporated 11/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rashmi Magazine

director · Since 21/07/2025

DIRECTOR

INDIAN · INDIA · Age 56

Mr Neil Magazine

director · Since 10/04/2026

INDIAN · INDIA · Age 31

Persons with Significant Control

Mr Neil Magazine

25–50% shares
25–50% votes

Indian · India · Age 31

The Hand Hotel, Bridge Street, Llangollen, LL20 8PL

Notified 21/07/2025

Mrs Rashmi Magazine

25–50% shares
25–50% votes

Indian · India · Age 56

The Hand Hotel, Bridge Street, Llangollen, LL20 8PL

Notified 21/07/2025

Zeitgeist Consulting Pte Ltd

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

160, Robinson Road, #20-03, Singapore Business Federation Centre, 068914

Reg: 202245060g · Accounting And Corporate Regulatory Authority · Private Limited Company

Notified 21/07/2025

Former PSCs

Ms Louise Holland

Ceased 21/07/2025

Mrs Nadia Meltsanskaya (Powell)

Ceased 21/07/2025

Dr Marcus Adrian Powell

Ceased 21/07/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/08/2019Registered 07/08/2019Satisfied 16/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2001Registered 17/07/2001Satisfied 19/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2001Registered 06/07/2001Satisfied 19/12/2019

CompanyRankvs 1746+ SIC 55100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£267k

Current Liabilities

£306k

Fixed Assets

£2.0M

Debtors

£21k

21avg. employees-21

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87+£41k
20231.36+£558k
20221.29+£227k
20211.22+£85k
20200.61-£121k
20190.28£810k

Derived from filed accounts. Not audited figures.