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Pili Palas Nature World Limited

07547624

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 HIGH STREET, MENAI BRIDGE, LL59 5EE
Incorporated 01/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sally Ann Ieuan

director · Since 01/04/2026

WELSH · WALES · Age 57

Dr Endaf Ap Ieuan

director · Since 01/04/2026

WELSH · WALES · Age 58

Persons with Significant Control

Tir Na Nog 2025 Cyf

75–100% shares
75–100% votes
Appoint directors

St. Davids Building, Lombard Street, Portmadog, LL49 9AP

Reg: 16701196 · Companies House · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr Stephen Bell

Ceased 01/04/2026

Mrs Gwawr Townsend Bell

Ceased 01/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2026Registered 10/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2015Registered 09/02/2015
Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 22/01/2014Registered 25/01/2014Satisfied 04/09/2017

CompanyRankvs 101+ SIC 93290 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/03/2025

Net Worth

£620k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£485k

Current Liabilities

£174k

Fixed Assets

£389k

Debtors

£50k

27avg. employees-7

Balance Sheet

Intangible assets£83k
Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£98k
20242.11+£112k
20231.69+£180k
20221.41+£151k
20210.30

Derived from filed accounts. Not audited figures.