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Plas Heli Cyf

08082514

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PLAS HELI, PWLLHELI, LL53 5YT
Incorporated 24/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

85510
Sports and recreation education

Officers

Stephen Arthur Tudor

secretary · Since 24/05/2012

Mr Stephen Arthur Tudor

director · Since 24/05/2012

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Also on 4 other boards

Mr Michael Sol Owen

director · Since 28/02/2013

COUNCILLOR

WELSH · WALES · Age 78

Also on 1 other board

Mr Michael Frederick Butterfield

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 2 other boards

Mr Mark Howard Thompson

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Former

Mr Robert John Leonard Smith

director · Resigned 27/07/2026

Persons with Significant Control

Mr Steven Arthur Tudor

Significant control

Welsh · Wales · Age 65

Plas Heli, Glanydon, Pwllheli, LL53 5YT

Notified 24/05/2017

CompanyRankvs 437+ SIC 85510 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 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 strength25/25 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 31/12/2025

Net Worth

£447k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£97k

Current Liabilities

£44k

Fixed Assets

£463k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£18k
20242.43+£89k
20233.48

Derived from filed accounts. Not audited figures.