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Hen Felin Cottages Limited

08221382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANGOR BUSINESS CENTRE 2 FARRAR ROAD, GWYNEDD, LL57 1LJ
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David John Percival

secretary · Since 03/10/2012

Also on 1 other board

Ms Lianne Margaret Brown

director · Since 16/10/2014

BREWER

BRITISH · ENGLAND · Age 57

Mr David John Percival

director · Since 16/10/2014

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Lianne Margaret Brown

25–50% shares

British · England · Age 57

80, Church Street, Barnsley, S71 4QZ

Notified 06/04/2016

Mr Stephen Charles Percival

25–50% shares

British · Wales · Age 61

2, Steeple Lane, Beaumaris, LL58 8DR

Notified 06/04/2016

Former PSCs

Mr David John Percival

Ceased 17/04/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 21/09/2013Satisfied 24/10/2022

CompanyRankvs 526+ SIC 55209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.71× · 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 strength23/25 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 30/09/2025

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£943

Fixed Assets

£208k

0avg. employees

Tax at Year End(2023)

Corp tax£184

Balance Sheet

Assets less current liabilities£218k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202511.71-£5k
202423.65-£6k
202313.06-£34k
20221.33+£196k
20210.05+£6k
20200.07+£7k
20190.03+£35k
20180.01

Derived from filed accounts. Not audited figures.