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Plas Llwyngwern Limited

06979811

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PLAS LLWYNGWERN, MACHYNLLETH, SY20 9RB
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Cheryl Dawn Harper

secretary · Since 04/08/2009

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Cheryl Dawn Harper

director · Since 04/08/2009

PROPRIETOR OF PLAS LLWYNGWERN GUEST HOUS

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Gavin David James Harper

director · Since 04/08/2009

RESEARCH FELLOW

BRITISH · WALES · Age 39

Persons with Significant Control

Mrs Cheryl Dawn Harper

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Plas Llwyngwern, Pantperthog, Machynlleth, SY20 9RB

Notified 06/04/2016

Mr Gavin David James Harper

25–50% shares
25–50% votes

British · Wales · Age 39

Plas Llwyngwern, Pantperthog, Machynlleth, SY20 9RB

Notified 06/04/2016

CompanyRankvs 7021+ SIC 55100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7021Plas Llwyngwern Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/08/2024

Net Worth

-£599k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£133k

Current Liabilities

£714k

Fixed Assets

£502k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£44k
20230.00-£25k
20220.00-£41k
20210.01-£57k
20200.08-£56k
20190.03—

Derived from filed accounts. Not audited figures.