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Bwlch Y Person Cottages Ltd

04711100

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

AWEL ENLLI, LAMPETER, SA48 7PN
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Thomas Alan Edwards

director · Since 01/04/2003

BUILDER

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr Thomas Alan Edwards

25–50% shares
25–50% votes

British · Wales · Age 66

Awel Enlli, Dihewyd, Lampeter, SA48 7PN

Notified 06/04/2016

Mrs Iona Winifred Edwards

25–50% shares
25–50% votes

British · Wales · Age 62

Awel Enlli, Dihewyd, Lampeter, SA48 7PN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2011Registered 27/10/2011Satisfied 18/03/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2011Registered 27/10/2011Satisfied 18/03/2020
charge
satisfied

HSBC BANK PLC

Created 12/06/2006Registered 29/06/2006Satisfied 02/02/2012
charge
satisfied

HSBC BANK PLC

Created 04/01/2005Registered 06/01/2005Satisfied 02/02/2012

CompanyRankvs 1626+ SIC 55209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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.

Employees8/15 pts

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

Liquidity0/20 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

£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

Current Liabilities

£341k

Fixed Assets

£601k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
2024+£12k
2023+£8k
20220.15+£45k
20210.15-£11k
20200.12-£16k
20190.27

Derived from filed accounts. Not audited figures.