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Hendre Aled Holiday Cottages Limited

08125822

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HENDRE ALED, DENBIGH, LL16 5LN
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alun Meirion Lloyd

director · Since 02/07/2012

HOLIDAY COTTAGES

BRITISH · ENGLAND · Age 75

Mrs Pauline Elizabeth Lloyd

director · Since 02/07/2012

HOLIDAY COTTAGES

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Pauline Elizabeth Lloyd

Significant control

British · England · Age 68

Hendre Aled, Llansannan, Denbigh, LL16 5LN

Notified 04/07/2016

Mr Alun Meirion Lloyd

Significant control

British · England · Age 75

Hendre Aled, Llansannan, Denbigh, LL16 5LN

Notified 04/07/2016

CompanyRankvs 3135+ SIC 55209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£591
2024-£7k
2023+£5k
20220.57-£22k
20210.11+£15k
20200.49+£7k
2019-£2k

Derived from filed accounts. Not audited figures.