Hotel Port Dinorwic Limited
07986952
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2015
MANAGER
BRITISH · WALES · Age 64
Also on 4 other boards
director · Since 21/12/2021
DIRECTOR
BRITISH · WALES · Age 46
Also on 5 other boards
director · Since 21/12/2021
DIRECTOR
BRITISH · WALES · Age 23
Also on 1 other board
Persons with Significant Control
Mr David Hayden Jones
British · Wales · Age 64
Hotel Port Dinorwic, Ffordd Siabod, Y Felinheli, LL56 4XA
Notified 03/10/2019
Mrs Isabella Jones
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 516+ SIC 55100 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£263k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£376k
Current Liabilities
£164k
Fixed Assets
£69k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | -£138k |
| 2024 | 3.00 | +£130k |
| 2023 | 2.45 | +£152k |
| 2022 | 3.82 | +£103k |
| 2021 | 1.43 | +£18k |
| 2020 | 0.81 | -£7k |
Derived from filed accounts. Not audited figures.