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Afon Rhaiadr Limited

09280543

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AFON RHAIADR COUNTRY HOUSE RHAIADR WNION, DOLGELLAU, LL40 2AH
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gareth James Ritchie

director · Since 27/10/2014

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 54

Mrs Gina Dommoliqhu Xazha Ritchie

director · Since 27/10/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Gina Dommoliqhu Xazha Ritchie

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Afon Rhaiadr Country House Rhaiadr Wnion, Bont Newydd, Dolgellau, LL40 2AH

Notified 06/04/2016

Mr Gareth James Ritchie

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

Afon Rhaiadr Country House Rhaiadr Wnion, Bont Newydd, Dolgellau, LL40 2AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2015Registered 30/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2015Registered 17/02/2015

CompanyRankvs 7582+ SIC 55100 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7582Afon Rhaiadr Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£24k

Current Liabilities

£666k

Fixed Assets

£629k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£5k
20240.03-£27k
20230.04+£2k
20220.04+£16k
20210.08+£12k
20200.03-£19k
20190.03+£6k
20180.03—

Derived from filed accounts. Not audited figures.