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Glan Morfa Lodge Ltd

08956378

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 14/03/2023

Due 28/03/2024

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy Stephen Lynch

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 48

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

A registered charge
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.

Created 21/11/2025Registered 25/11/2025
A registered charge
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.

Created 21/11/2025Registered 25/11/2025
A registered charge
outstanding

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.

Created 08/06/2023Registered 20/06/2023
A registered charge
outstanding

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.

Created 27/04/2023Registered 16/05/2023
A registered charge
outstanding

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.

Created 27/04/2023Registered 14/05/2023
A registered charge
outstanding

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.

Created 27/04/2023Registered 14/05/2023
A registered charge
fully satisfied

Triodos Bank Nv

Freehold property k/a glan morfa lodge llangaffo gaerwen title no WA642202, CYM92502 and WA671780.

Created 23/06/2014Registered 25/06/2014Satisfied 13/03/2023
A registered charge
fully satisfied

Triodos Bank Nv

Freehold property k/a glan morfa lodge llangaffo gaerwen wales title no WA642202, CYM92502 and WA671780.

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

Insolvency History1 case

receiver manager

Christopher Walker (receiver manager) · Andrew David Foster (receiver manager)

CompanyRankvs 15+ SIC 55100 peers
9

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 -10Insolvency history -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

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

0avg. employees-2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04+£221k

Derived from filed accounts. Not audited figures.