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Snowdonia Export Limited

09263792

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 14 Cefndy Employment Park, Rhyl, LL18 2HJ
Incorporated 14/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr William John Newton Jones

director · Since 14/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Richard Charles Newton-Jones

director · Since 10/02/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon David Mercer

director · Since 01/06/2015

SALES CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Peter John Butler

secretary · Since 02/07/2018

William John Newton Jones

director · Since 14/10/2014

British · United Kingdom · Age 61

Richard Charles Newton-Jones

director · Since 10/02/2015

British · England · Age 56

Simon David Mercer

director · Since 01/06/2015

British · England · Age 73

Peter John Butler

secretary · Since 02/07/2018

Persons with Significant Control

Mr Richard Charles Newton Jones

25–50% shares

British · England · Age 56

Unit 14, Cefndy Employment Park, Rhyl, LL18 2HJ

Notified 06/04/2016

Mr William John Newton-Jones

50–75% shares

British · United Kingdom · Age 61

Agriculture House, Corkscrew Lane, Wrexham, LL14 6HG

Notified 14/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/08/2015Registered 24/08/2015

Change History

officer appointedNEWTON-JONES, Richard Charles
2026-06-12
officer appointedBUTLER, Peter John
2026-06-12
officer appointedMERCER, Simon David
2026-06-12
officer appointedNEWTON JONES, William John
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Unit 14 Cefndy Employment Park
2026-06-12

UNIT 14

post townRhyl
2026-06-12

RHYL

CompanyRankvs 126+ SIC 46170 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements.. Based on this assessment, the directors consider that the Company maintains an appropriate level of liquidity sufficient to meet the dema

Key FinancialsYear ending 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£277k

Current Liabilities

£98k

Debtors

£276k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£180k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£9k
20232.33+£3k
20221.79+£5k
20211.10+£88k
20200.98-£941k
20182.04

Derived from filed accounts. Not audited figures.