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Pwllgwilym Cottages Limited

07221143

active
ltd
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

Pwllgwilym, Cilmery, Builth Wells, LD2 3NY
Incorporated 13/04/2010

Previously known as

R J Davies Cilmery Limited · until 09/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Caroline Jane Davies

director · Since 13/04/2010

British · United Kingdom · Age 63

Richard John Davies

director · Since 13/04/2010

British · Wales · Age 69

Persons with Significant Control

Mr Richard John Davies

25–50% shares
25–50% votes

British · Wales · Age 69

Pwllgwilym, Cilmery, Builth Wells, LD2 3NY

Notified 13/04/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Pwllgwilym
2026-06-09

PWLLGWILYM

post townBuilth Wells
2026-06-09

BUILTH WELLS

officer appointedDAVIES, Caroline Jane
2026-06-09
officer appointedDAVIES, Richard John
2026-06-09

CompanyRankvs 1417+ SIC 55209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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 strength20/25 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.

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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

Fixed Assets

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£39k
20240.03+£14k
20230.01+£4k
20220.02+£17k
20210.09-£57k
20200.03-£247
20190.04

Derived from filed accounts. Not audited figures.