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Glanllyn Limited

06085015

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

GLANLLYN FARM, LLANUWCHLLYN, GWYNEDD, LL23 7ST
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Megan Wyn Pugh

secretary · Since 06/02/2007

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Edward Thomas Pugh

director · Since 06/02/2007

CARAVAN SITE OWNER

BRITISH · WALES · Age 76

Megan Wyn Pugh

director · Since 06/02/2007

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Edward Thomas Pugh

25–50% shares

British · Wales · Age 76

Glanllyn Farm, Llanuwchllyn, Gwynedd, LL23 7ST

Notified 01/06/2016

CompanyRankvs 562+ SIC 01500 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10A.G. Hedges (Farms) Limited
90
562Glanllyn Limited
78
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 28/02/2025

Net Worth

£507k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£526k

Current Liabilities

£45k

Fixed Assets

£34k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.73-£21k
202414.29+£8k
20236.68+£56k
20222.71+£30k
20215.17+£107k
20205.25-£16k
20192.86—

Derived from filed accounts. Not audited figures.