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Platt'S Farm Holidays Ltd

05723574

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PLATTS FARM, LLANFAIRFECHAN, LL33 0HL
Incorporated 27/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alan George Davies

director · Since 27/02/2006

PROJECT CO-ORDINATOR

BRITISH · WALES · Age 50

Mrs Samantha Jayne Davies

director · Since 27/02/2006

RESEARCHER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Alan George Davies

25–50% shares

British · Wales · Age 50

Platts Farm, Aber Road, Llanfairfechan, LL33 0HL

Notified 27/02/2017

CompanyRankvs 5113+ SIC 55900 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£3k

Current Liabilities

£24k

Fixed Assets

£198k

3avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£4k
20230.01+£5k
20220.01-£688
20210.02-£10k
20200.05
20190.00
20180.00

Derived from filed accounts. Not audited figures.