Plas Garnedd Llanberis Limited
06338906
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
R C Butler Ltd
Belmont House Sitka Drive, Shrewsbury Business Park, Shrewsbury, SY2 6LG
Reg: 11112340 · Companies House · Private Company Limited By Shares
Notified 30/07/2018
Former PSCs
Mr Iwan Thomas Owen Pritchard
Ceased 30/07/2018
Charges1 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 1343+ SIC 87300 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£154k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£183k
Current Liabilities
£25k
Fixed Assets
£380k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.41 | +£92k |
| 2023 | 0.21 | -£63k |
| 2022 | 0.43 | -£17k |
| 2021 | 0.38 | +£38k |
| 2020 | 0.57 | +£55k |
| 2019 | 0.39 | -£104k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.