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Hotel Port Dinorwic Limited

07986952

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HOTEL PORT DINORWIC, Y FELINHELI, LL56 4XA
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Isabella Jones

director · Since 12/03/2012

HOTELIER

BRITISH · WALES · Age 92

Also on 2 other boards

Mr David Hayden Jones

director · Since 21/09/2015

MANAGER

BRITISH · WALES · Age 64

Also on 4 other boards

Mrs Claire Louise Jones

director · Since 21/12/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Miss Molly Sofia Jones

director · Since 21/12/2021

DIRECTOR

BRITISH · WALES · Age 23

Also on 1 other board

Persons with Significant Control

Mr David Hayden Jones

25–50% shares

British · Wales · Age 64

Hotel Port Dinorwic, Ffordd Siabod, Y Felinheli, LL56 4XA

Notified 03/10/2019

Mrs Isabella Jones

50–75% shares

British · Wales · Age 92

Hotel Port Dinorwic, Ffordd Siabod, Y Felinheli, LL56 4XA

Notified 01/04/2020

Former PSCs

Mrs Isabella Jones

Ceased 03/10/2019

CompanyRankvs 1239+ SIC 55100 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
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.

Employees2/15 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.

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 31/03/2026

Net Worth

£411k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£579k

Current Liabilities

£210k

Fixed Assets

£57k

Debtors

£131k

0avg. employees-5

Balance Sheet

Assets less current liabilities£425k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.75+£147k
20252.29-£138k
20243.00+£130k
20232.45

Derived from filed accounts. Not audited figures.