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Wales Beckons Ltd

09662852

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

4 GORSTO ROAD, AMMANFORD, SA18 1UW
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Eric Gilbert Holliday

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Peter Rees-Jones

director · Since 01/11/2018

DIRECTOR

BRITISH · WALES · Age 75

Also on 3 other boards

Mr Prateek Hira

director · Since 07/08/2024

DIRECTOR

INDIAN · INDIA · Age 53

Persons with Significant Control

Mr Peter Rees Jones

25–50% shares

British · Wales · Age 75

4, Gorsto Road, Ammanford, SA18 1UW

Notified 06/04/2016

Mr Eric Holliday

25–50% shares

British · Wales · Age 76

4, Gorsto Road, Ammanford, SA18 1UW

Notified 30/06/2016

CompanyRankvs 7642+ SIC 79110 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 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 strength4/25 pts

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

Employees0/15 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

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£11k

Current Liabilities

£16k

Debtors

£6k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Peter Rees-Jones 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£3k
20240.85+£2k
20230.74
20220.98
20210.83

Derived from filed accounts. Not audited figures.