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Llanidloes And District Angling Association Ltd

06242954

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

LLYN CLYWEDOG TROUT FISHERY LODGE LLYN CLYWEDOG TROUT FISHERY LODGE, LLANIDLOES, SY18 6NX
Incorporated 10/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Russell Owen

director · Since 10/05/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Mr Gareth Wyn Dixon

director · Since 02/08/2016

HEAD RANGER

WELSH · WALES · Age 42

CompanyRankvs 71+ SIC 27120 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.98× · 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 strength19/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£350k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£267k

Current Liabilities

£54k

Fixed Assets

£150k

Debtors

£12k

5avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£363k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98+£42k
20234.78+£82k
202232.77+£15k
20219.59

Derived from filed accounts. Not audited figures.