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Lastra Farm Hotel Limited

04271902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 16/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Elaine Mary Lloyd-Davies

director · Since 16/08/2001

DIRECTOR

BRITISH · WALES · Age 64

Thomas Adrian Parry

director · Since 16/08/2001

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Thomas Adrian Parry

secretary · Since 04/10/2006

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

Elaine Mary Lloyd-Davies

25–50% shares
25–50% votes

British · Wales · Age 64

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Thomas Adrian Parry

25–50% shares
25–50% votes

British · Wales · Age 56

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 05/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2018Registered 24/09/2018

CompanyRankvs 927+ SIC 55100 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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927Lastra Farm Hotel Limited
75
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£312k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£313k

Current Liabilities

£167k

Fixed Assets

£397k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£16k
20241.89+£20k
20231.80+£21k
20221.85+£89k
20211.70+£85k
20201.34-£2k
20191.00+£33k
20181.25—

Derived from filed accounts. Not audited figures.