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Garth Farm Cottages Limited

09630343

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GARTH FARM, Y FELINHELI, LL56 4QE
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Huw Meredudd Vaughan Jones

director · Since 09/06/2015

DIRECTOR

WELSH · WALES · Age 57

Also on 8 other boards

Mrs Siwsan Jane Vaughan Jones

director · Since 09/06/2015

DIRECTOR

WELSH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Huw Meredudd Vaughan Jones

25–50% shares

Welsh · Wales · Age 57

Garth Farm, Y Felinheli, LL56 4QE

Notified 09/06/2016

Mrs Siwsan Jane Vaughan Jones

25–50% shares

Welsh · Wales · Age 58

Garth Farm, Y Felinheli, LL56 4QE

Notified 09/06/2016

CompanyRankvs 6148+ SIC 55209 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£321

Debtors

£1k

0avg. employees

Tax at Year End(2020)

Corp tax£163

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£4k
20240.56-£2k
20230.60-£3k
20220.62-£242
20210.74+£2k
20200.21-£9k
20191.36+£758
20180.66

Derived from filed accounts. Not audited figures.