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Plas Ynyshir Hall Hotel Limited

07864646

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

YNYSHIR HALL, MACHYNLLETH, SY20 8TA
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Andrew Talbot

director · Since 01/12/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Miss Amelia Dora Eiriksson

director · Since 25/01/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Gareth William Ward

director · Since 09/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr John Andrew Talbot

Significant control

British · United Kingdom · Age 76

Ynyshir Hall, Eglwys Fach, Machynlleth, SY20 8TA

Notified 06/04/2016

Ynyshir Hall Holdings Limited

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

Ynyshir Hall, Eglwysfach, Machynlleth, SY20 8TA

Reg: 11421787 · Companies House · Private Limited Company

Notified 29/03/2019

Former PSCs

Mrs Jennifer Anne Crouch

Ceased 02/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2018Registered 15/08/2018
Charge
outstanding

JENNIFER ANNE TALBOT · JOHN ANDREW TALBOT

Created 21/12/2017Registered 22/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2012Registered 12/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2012Registered 06/01/2012

CompanyRankvs 2407+ SIC 55100 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength20/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£600k

Current Liabilities

£1.3M

Fixed Assets

£817k

Debtors

£412k

26avg. employees-6

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£149k
Signed by 07864646 2024-01-01 2024-12-31 07864646 2024-12-31 07864646 bus: 2 1 2024-12-31 07864646 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£18k
20230.54+£269k
20210.40+£1.8M
20200.13-£166k
20190.13-£109k
20180.04

Derived from filed accounts. Not audited figures.