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Dafarn Rhos Limited

04944476

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

DAFARN RHOS, ANGLESEY, LL72 8NN
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
96090
Other personal service activities

Officers

Mrs Marguerita Elizabeth Owen

secretary · Since 03/11/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Richard Owen

director · Since 03/11/2003

FARMER

BRITISH · Age 70

Mrs Marguerita Elizabeth Owen

director · Since 01/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Richard Owen

25–50% shares

British · United Kingdom · Age 70

Dafarn Rhos, Lligwy Beach, Anglesey, LL72 8NN

Notified 06/04/2016

Mrs Marguerita Elizabeth Owen

25–50% shares

British · United Kingdom · Age 66

Dafarn Rhos, Lligwy Beach, Anglesey, LL72 8NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2015Registered 30/04/2015
charge
outstanding

HSBC BANK PLC

Created 29/10/2007Registered 06/11/2007

CompanyRankvs 731+ SIC 55209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£65k

Current Liabilities

£108k

Fixed Assets

£284k

Debtors

£5k

10avg. employees+1

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£1k
20230.48-£40k
20210.98+£100k
20200.80-£31k
20190.31+£51k
20180.38+£41k
20160.52

Derived from filed accounts. Not audited figures.