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B.F.G. Holiday Cottages Ltd.

07914277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRYN FFANIGL GANOL BETWS YN RHOS, ABERGELE, LL22 8NF
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Ceri Llywela Lloyd Dixon

secretary · Since 18/01/2012

Also on 1 other board

Miss Ceri Llywela Lloyd Dixon

director · Since 18/01/2012

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Berwyn Lloyd Jones

director · Since 18/01/2012

DIRECTOR

WELSH · WALES · Age 61

Also on 1 other board

Miss Catrin Elena Lloyd Jones

director · Since 18/01/2012

DIRECTOR

BRITISH · WALES · Age 35

Miss Casi Meleri Lloyd Jones

director · Since 31/01/2019

DIRECTOR

WELSH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Berwyn Lloyd Jones

25–50% shares

Welsh · Wales · Age 61

Bryn Ffanigl Ganol, Betws Yn Rhos, Abergele, LL22 8NF

Notified 04/12/2019

Former PSCs

Mr Fiona Haf Jones

Ceased 04/12/2019

CompanyRankvs 1100+ SIC 55209 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£82k

Current Liabilities

£174k

Fixed Assets

£147k

4avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£12k
20240.35+£11k
20230.33+£13k
20220.24+£12k
20210.19
20200.11
20190.13

Derived from filed accounts. Not audited figures.