North Wales Resorts Limited
08408065
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/2013
DIRECTOR
BRITISH · WALES · Age 63
Also on 14 other boards
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 32
Also on 5 other boards
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 29
Also on 5 other boards
Persons with Significant Control
North Wales Resorts (Sanctuary) Limited
Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN
Reg: 12928600 · Uk · Uk Company
Notified 08/10/2020
Former PSCs
Mr David Senior
Ceased 31/05/2017
Mr Craig Williams Holmes
Ceased 08/10/2020
Mr Adam James Williams
Ceased 08/10/2020
Charges2 outstanding
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CompanyRankvs 737+ SIC 55300 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£299k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£578k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.0M
Fixed Assets
£1.1M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£445k |
| 2024 | 1.30 | +£93k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.