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Felin Properties Limited

09518265

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ADEILAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iowerth Llywelyn Williams

secretary · Since 31/03/2015

Mr Elis Williams Bsc

director · Since 31/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Iorwerth Llywelyn Williams Bsc Econ Aca

director · Since 31/03/2015

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Elis Williams

25–50% shares
25–50% votes

British · England · Age 45

2, Crawford Park, Liverpool, L18 8DZ

Notified 06/04/2016

Mr Iorwerth Llywelyn Williams

25–50% shares
25–50% votes

British · Wales · Age 44

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/08/2018Registered 15/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/08/2018Registered 10/08/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 25/01/2016Registered 09/02/2016

CompanyRankvs 102752+ SIC 68209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102752Felin Properties Limited
52
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£203k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£2k

Current Liabilities

£77k

Debtors

£166

0avg. employees

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£5k
20240.03-£11k
20230.44+£8k
20220.40+£31k
20210.41+£53k
20200.43+£100k
20190.38—

Derived from filed accounts. Not audited figures.