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The Plough At Rhosmaen Limited

05291457

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE PLOUGH AT RHOSMAEN, LLANDEILO, SA19 6NP
Incorporated 19/11/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Dr David John Jenkins Phd C Eng

director · Since 30/11/2023

DIRECTOR

BRITISH · WALES · Age 83

Also on 7 other boards

Darrell Jenkins Ba Hons

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

David Wyn Jenkins

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Cronfa Cyf

75–100% shares
75–100% votes
Appoint directors

Quinshield, Capel Hendre Industrial Estate, Ammanford, SA18 3SJ

Reg: 08806460 · Register Of Companies · Limited Partnership

Notified 30/11/2023

Former PSCs

Mr Andrew Brian Roberts

Ceased 30/11/2023

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 15/04/2020Registered 15/04/2020Satisfied 20/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 19/01/2005Satisfied 24/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2005Registered 12/01/2005Satisfied 24/11/2023

CompanyRankvs 567+ SIC 55100 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£572k

Current Liabilities

£558k

Fixed Assets

£1.5M

Debtors

£58k

40avg. employees+1

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£270k
20231.26+£117k
20220.87+£177k
20210.75+£252k
20200.57+£24k
20190.17+£57k
20180.15

Derived from filed accounts. Not audited figures.