Glan Morfa Lodge Ltd
08956378
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
30/04/2024
Confirmation statement
Last: 14/03/2023
Due 28/03/2024
Industry
Officers
director · Since 31/01/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 20 other boards
Persons with Significant Control
Actually Lodges Spv1 Limited
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
Together Commercial Finance Limited
The land lying to the west, south and buildings at, glanmorfa (known as glanmorfa holiday cottages), llangaffo, gaerwen, LL60 6LY and registered with freehold title under title numbers CYM92502, CYM621978 and WA642202.
Together Commercial Finance Limited
The land lying to the west, south and buildings at, glanmorfa (known as glanmorfa holiday cottages), llangaffo, gaerwen, LL60 6LY and registered with freehold title under title numbers CYM92502, CYM621978 and WA642202.
Together Commercial Finance Limited
CYM92502 - land lying to the west of glanmorfa lodge, llangaffo, gaerwen.. CYM621978 - land lying to the south of glan morfa, llangaffo, gaerwen.. WA642202 - buildings at glan morfa farm, llangaffo.
Together Commercial Finance Limited
CYM92502 - land lying to the west of glanmorfa lodge, llangaffo, gaerwen. CYM621978 - land lying to the south of glan morfa, llangaffo, gaerwen. WA642202 - buildings at glan morfa farm, llangaffo.
Together Commercial Finance Limited
1. land lying to the south of glan morfa, llangaffo, gaerwen under freehold title CYM621978.. 2. land lying to the west of glanmorfa lodge, llangaffo, gaerwen under freehold title CYM92502.. 3. buildings at glan morfa farm, llangaffo under freehold title WA642202.
Together Commercial Finance Limited
Land lying to the west, south and buildings a glanmorfa (known as glanmorfa holiday cottages), llangaffo, gaerwen, anglesey, LL60 6LY registered with freehold under titles numbers CYM92502, CYM621978 and WA642202.
Triodos Bank Nv
Freehold property k/a glan morfa lodge llangaffo gaerwen title no WA642202, CYM92502 and WA671780.
Triodos Bank Nv
Freehold property k/a glan morfa lodge llangaffo gaerwen wales title no WA642202, CYM92502 and WA671780.
Insolvency History1 case
Christopher Walker (receiver manager) · Andrew David Foster (receiver manager)
CompanyRankvs 15+ SIC 55100 peers9
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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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.04 | +£221k |
Derived from filed accounts. Not audited figures.