Llanberis Leisure Limited
04617696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2002
CONSULTANT
BRITISH · WALES · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Mark George Bartlett
British · England And Wales · Age 55
Gwynedd Hotel, Caernarfon, LL55 4SU
Notified 30/06/2016
CompanyRankvs 635+ SIC 55100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£145k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£104k
Current Liabilities
£13k
Fixed Assets
£54k
Debtors
£9k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.27 | +£0 | £39k |
| 2025 | 8.27 | +£2k | £39k |
| 2024 | 11.27 | +£780 | £27k |
| 2023 | 9.70 | +£15k | — |
| 2022 | 8.10 | +£12k | — |
| 2021 | 3.58 | +£50k | — |
| 2020 | 2.55 | +£24k | — |
| 2019 | 1.47 | +£7k | — |
| 2018 | 1.23 | — | — |
Derived from filed accounts. Not audited figures.