Bryn Tyrch Inn Limited
06447601
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2007
HOTELIER
BRITISH · WALES · Age 59
Also on 1 other board
Persons with Significant Control
Mr Neil Stewart Roberts
British · Wales · Age 65
Bryn Tyrch Inn Ltd, Capel Curig, Conwy, LL24 0EL
Notified 06/04/2016
Mrs Rachel Louise Roberts
British · Wales · Age 59
Bryn Tyrch Inn Ltd, Capel Curig, Conwy, LL24 0EL
Notified 06/04/2016
Former PSCs
Mrs Lorraine Roberts
Ceased 01/09/2018
CompanyRankvs 662+ SIC 55100 peers78
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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.
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
£172k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£331k
Current Liabilities
£163k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | -£10k |
| 2023 | 2.12 | -£18k |
| 2022 | 2.51 | +£4k |
| 2021 | 2.18 | -£20k |
| 2020 | 2.66 | -£69k |
| 2019 | 2.71 | -£26k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.