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Anglesey Holidays Limited

08981856

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLIFF LON ISALLT, HOLYHEAD, LL65 2UR
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Yvonne Lilian Abrahams

director · Since 07/04/2014

MANAGER

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Yvonne Lillian Abrahams

25–50% shares
25–50% votes

British · Wales · Age 64

The Cliff, Lon Isallt, Holyhead, LL65 2UR

Notified 07/04/2016

Former PSCs

Mr Lee Abrahams

Ceased 01/04/2026

CompanyRankvs 1857+ SIC 79909 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£230

Current Liabilities

£38k

Fixed Assets

£6k

2avg. employees
Signed by 08981856 2024-05-01 2025-04-30 08981856 2025-04-30 08981856 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.27+£1k
20230.25-£7k
20220.31-£3k
20210.38

Derived from filed accounts. Not audited figures.