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11-18 Llys Rhostrefor Rtm Company Ltd

09679685

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

26 CONNAUGHT HOUSE, CONWY, LL32 8UB
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Prestige Property Management (Nw) Limited

secretary · Since 23/02/2022

Also on 7 other boards

Mr Neil David Catterall

director · Since 19/11/2022

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alex Humphreys

director · Since 16/01/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Mrs Julie Ann Anglesea

director · Since 21/04/2026

BRITISH · WALES · Age 58

Also on 1 other board

Mr Ian William Nolan

director · Since 27/04/2026

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David George Kendell

Ceased 01/04/2024

CompanyRankvs 6652+ SIC 81100 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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665211-18 Llys Rhostrefor Rtm Company Ltd
29
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.

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.

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

Key FinancialsYear ending 31/07/2020

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House