North Wales Holiday Cottages Ltd
09827850
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Barbara Mary Griffiths
British · Wales · Age 79
39, Station Road, Conwy, LL31 9DF
Notified 06/04/2016
Former PSCs
Mr Richard Berwyn Griffiths
Ceased 16/11/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 977+ SIC 79909 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10k
Balance sheet strength
Cash
£315k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£317k
Current Liabilities
£337k
Fixed Assets
£32k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | -£5k | £166k |
| 2024 | 0.92 | -£74k | £82k |
| 2023 | 1.06 | +£31k | £138k |
| 2022 | 0.97 | +£66k | £116k |
| 2021 | 0.78 | — | £153k |
Derived from filed accounts. Not audited figures.