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Gwyliau Eryri - Snowdonia Holidays Cyf

10054347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ADEILAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dewi Roberts

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Lois Dewi Roberts

director · Since 10/03/2023

COMPANY DIRECTOR

WELSH · WALES · Age 22

Persons with Significant Control

Mr Dewi Roberts

75–100% shares
75–100% votes

British · Wales · Age 57

Hafod Y Porth, Beddgelert, Caernarfon, LL55 4NG

Notified 06/04/2016

CompanyRankvs 441+ SIC 55209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£128k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£116k

Current Liabilities

£13k

Fixed Assets

£30k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£5k
20244.54-£1k
20235.66+£10k
20224.69-£682
20216.37+£39k
20204.64+£22k
20193.09

Derived from filed accounts. Not audited figures.