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Heart Of Wales Lodges Limited

09693804

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

DOLAU JENKIN FARM, LLANDRINDOD WELLS, LD1 6UT
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Duncan John Lawrence

director · Since 20/07/2015

ASSET INSPECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Duncan John Lawrence

75–100% shares
75–100% votes

British · Wales · Age 45

Dolau Jenkin Farm, Penbont, Llandrindod Wells, LD1 6UT

Notified 06/04/2016

CompanyRankvs 6864+ SIC 55900 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6864Heart Of Wales Lodges Limited
38
How is this score calculated?
Financial strength3/25 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.

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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£32k

Current Liabilities

£40k

1avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£820
20240.62-£744
20230.63-£696
20220.83-£678
20210.93+£942
20200.88-£17k
20190.40+£13k
20180.90—

Derived from filed accounts. Not audited figures.