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Glan Morfa Lodge Ltd

08956378

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy Stephen Lynch

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 20 other boards

Persons with Significant Control

Actually Lodges Spv1 Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 13482672 · England And Wales · Limited

Notified 31/01/2022

Former PSCs

Mrs Marta Martins Pereira

Ceased 31/01/2022

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 20/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 16/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 14/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 14/05/2023
Charge
satisfied

TRIODOS BANK NV

Created 23/06/2014Registered 25/06/2014Satisfied 13/03/2023
Charge
satisfied

TRIODOS BANK NV

Created 23/06/2014Registered 25/06/2014Satisfied 13/03/2023

CompanyRankvs 15+ SIC 55100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£223k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£39k

Current Liabilities

£987k

Fixed Assets

£1.3M

Debtors

£16k

0avg. employees-2

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04+£221k
2021-£394k
2020+£26k

Derived from filed accounts. Not audited figures.