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Farm Spa Holidays Limited

06404389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLWYNDYRUS FARM, PWLLHELI, LL53 6RH
Incorporated 19/10/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Evan Vaughan Ellis

secretary · Since 19/10/2007

BRITISH · WALES · Age 72

Also on 3 other boards

Mr Evan Vaughan Ellis

director · Since 19/10/2007

FARMER

BRITISH · WALES · Age 72

Also on 3 other boards

Mrs Kathryn Kerena Griffiths Ellis

director · Since 19/10/2007

FARMER

BRITISH · WALES · Age 69

Mr James Ceiri Vaughan Ellis

director · Since 01/07/2018

FARMER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Evan Vaughan Ellis

25–50% shares

British · Wales · Age 72

Llwyndyrus Farm, Pwllheli, LL53 6RH

Notified 06/04/2016

Mrs Kathryn Kerena Griffiths Ellis

25–50% shares

British · Wales · Age 69

Llwyndyrus Farm, Pwllheli, LL53 6RH

Notified 06/04/2016

Mr James Ceiri Vaughan Ellis

25–50% shares

British · United Kingdom · Age 31

Llwyndyrus Farm, Pwllheli, LL53 6RH

Notified 16/01/2020

CompanyRankvs 1755+ SIC 55209 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 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 strength14/25 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£11k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£48
20240.88+£131
20230.91-£44k
20223.50+£36k
20210.98-£37k
20202.21+£19k

Derived from filed accounts. Not audited figures.