Glasfryn Parc Ltd
09023935
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 06/05/2024
Due 20/05/2025
Industry
Officers
director · Since 06/05/2014
PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
Persons with Significant Control
Mr Jonathan Clough Williams-Ellis
British · United Kingdom · Age 67
3rd Floor, Exchange Station, Liverpool, L2 2QP
Notified 01/05/2017
Insolvency History1 case
Andrew Knowles (practitioner) · Daniel Ormerod (practitioner)
CompanyRankvs 15+ SIC 93290 peers33
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£296k
Current Liabilities
£186k
Fixed Assets
£72k
Debtors
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.60 | +£6k |
| 2022 | 1.50 | +£57k |
| 2021 | 1.66 | +£318k |
| 2020 | 0.04 | -£83k |
| 2019 | 0.12 | — |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.