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Moel-Yr-Wyn Bed & Breakfast Ltd

08985831

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TY UCHA, PWLLHELI, LL53 8AF
Incorporated 08/04/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kevin Davies

director · Since 08/04/2014

DIRECTOR

BRITISH · WALES · Age 61

Mrs Christine Lesley Davies

director · Since 08/04/2014

DIRECTOR

BRITISH · WALES · Age 68

Persons with Significant Control

Mrs Christine Lesley Davies

25–50% shares

British · Wales · Age 68

Ty Ucha, Rhiw, Pwllheli, LL53 8AF

Notified 06/04/2016

CompanyRankvs 7039+ SIC 55100 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 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 strength4/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£683

Current Liabilities

£29k

2avg. employees

Director Loans(2019)

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mrs CHRISTINE DAVIES 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£987
20240.00-£3k
2023-£8k
20220.03+£17k
2021-£15k
2020+£705
20190.02

Derived from filed accounts. Not audited figures.