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North Wales Resorts (Snowdonia) Limited

09449197

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 19/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Craig Williams Holmes

director · Since 19/02/2015

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Mrs Della Holmes

director · Since 29/10/2019

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Harrison Holmes

director · Since 29/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Harvey Jay Holmes

director · Since 30/10/2019

BRITISH · UNITED KINGDOM · Age 28

Also on 5 other boards

Persons with Significant Control

Mr Craig Williams Holmes

Significant control

British · Wales · Age 62

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 06/04/2016

Mrs Della Holmes

Significant control

British · Wales · Age 64

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 29/10/2024

Mr Harrison Holmes

Significant control

British · Wales · Age 32

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 29/10/2024

Mr Harvey Jay Holmes

Significant control

British · United Kingdom · Age 28

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 30/10/2024

Former PSCs

Mr Adam James Williams

Ceased 25/10/2018

Mr David Senior

Ceased 31/05/2017

Mr Harvey Jay Holmes

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2024Registered 17/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 16/05/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 23/05/2024
Charge
satisfied

HSBC BANK PLC

Created 30/04/2015Registered 08/05/2015Satisfied 23/05/2024
Charge
satisfied

HSBC BANK PLC

Created 15/04/2015Registered 15/04/2015Satisfied 29/05/2024

CompanyRankvs 37+ SIC 55201 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£2.6M

Fixed Assets

£3.2M

Debtors

£5.7M

27avg. employees+1

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£6.8M
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£229k
20241.37-£22k
20231.45+£307k
20221.59+£144k
20211.76+£156k
20201.45+£135k
20190.85+£150k
20180.73

Derived from filed accounts. Not audited figures.