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Attractions Of Snowdonia

07620063

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GLASFRYN PARC, PWLLHELI, LL53 6PG
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan Clough Williams-Ellis

director · Since 03/05/2011

LANDOWNER

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Mair Olwen Saunders

director · Since 09/03/2016

CHIEF EXECUTIVE

WELSH · WALES · Age 65

Mr Christopher John Parry

director · Since 23/01/2023

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Mair Olwen Saunders

Significant control

Welsh · Wales · Age 65

Glasfryn Parc, Y Ffor, Pwllheli, LL53 6PG

Notified 06/04/2016

Mr Jonathan Clough Williams-Ellis

Significant control

British · United Kingdom · Age 67

Glasfryn Parc, Y Ffor, Pwllheli, LL53 6PG

Notified 06/04/2016

Mr Christopher John Parry

Significant control

British · Wales · Age 67

Glasfryn Parc, Y Ffor, Pwllheli, LL53 6PG

Notified 23/01/2023

Former PSCs

Mr Stephen Bristow

Ceased 13/05/2020

Mr Michael Stuart Bewick

Ceased 12/07/2022

Mr Stuart Edward Williams

Ceased 23/01/2023

CompanyRankvs 6764+ SIC 73110 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength15/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£617

1avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£17k
20230.55-£21k
20220.41-£13k
20212.53+£2k
20205.71+£9k
20191.17

Derived from filed accounts. Not audited figures.