Back to search

Llandudno Pier Limited

09509212

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 25/03/2015

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Adam James Williams

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Persons with Significant Control

Mr Adam James Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

The White House, St George, Abergele, LL22 9BU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 23/09/2021Registered 24/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 08/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2015Registered 28/04/2015

CompanyRankvs 464+ SIC 93210 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

-£220k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

Current Liabilities

£3.5M

Fixed Assets

£6.5M

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£3k
2024-£190k
2023-£107k
2022+£26k
2021+£32k
2020+£20k

Derived from filed accounts. Not audited figures.