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Trallwm Forest Cottages Limited

04849861

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 GARTH ROAD, BUILTH WELLS, LD2 3AR
Incorporated 29/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Mary Emily Victoria Phillips

secretary · Since 01/04/2022

Also on 1 other board

Mrs Mary Emily Victoria Phillips

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr Harri Paul Phillips

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mrs Mary Emily Victoria Phillips

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 39

15 Garth Road, Market Street, Builth Wells, LD2 3EA

Notified 05/12/2023

Mr Harri Paul Phillips

25–50% shares

British · Wales · Age 39

15, Garth Road, Builth Wells, LD2 3AR

Notified 05/12/2023

Former PSCs

Mr Jocelyn Anthony George Johnson

Ceased 01/04/2022

Mrs Christine Johnson

Ceased 01/04/2022

CompanyRankvs 99+ SIC 55209 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£64k

Current Liabilities

£17k

Fixed Assets

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£5k
20244.93-£17k
20236.01-£9k
20224.60+£17k
20213.67+£39k
20200.79+£7k
20190.65

Derived from filed accounts. Not audited figures.