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Y Plas Coch Cyf

08884365

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

36 STRYD FAWR, PWLLHELI, LL53 5RT
Incorporated 10/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Elen Mair Morris

director · Since 10/02/2014

HOTELIER

CYMRAES · UNITED KINGDOM · Age 46

Mr Iwan Glyn Parry

director · Since 01/05/2016

HOTEL WORKER

WELSH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Elen Mair Morris

75–100% shares
75–100% votes
Appoint directors

Cymraes · United Kingdom · Age 46

Plas Gwyn, Llandderfel, Y Bala, LL23 7HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2020Registered 11/08/2020

CompanyRankvs 6166+ SIC 55100 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£36k

Current Liabilities

£156k

Fixed Assets

£156k

12avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£5k
20240.43-£30k
20231.09-£32k
20220.87+£88k
20210.34+£40k
20200.12-£19k
20190.14

Derived from filed accounts. Not audited figures.