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Cae Llwyn Lodges Limited

10118449

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SURGERY, LLANDRINDOD WELLS, LD1 5EY
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Dawn Elizabeth Rowlands

director · Since 12/04/2016

SELF EMPLOYED

BRITISH · WALES · Age 63

Also on 1 other board

Mr Stephen Henry Rowlands

director · Since 12/04/2016

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Dawn Elizabeth Rowlands

25–50% shares
25–50% votes

Welsh · Wales · Age 63

The Old Surgery, Spa Road, Llandrindod Wells, LD1 5EY

Notified 12/04/2016

Mr Stephen Henry Rowlands

25–50% shares
25–50% votes

Welsh · Wales · Age 65

The Old Surgery, Spa Road, Llandrindod Wells, LD1 5EY

Notified 12/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/06/2016Registered 18/06/2016
Charge
outstanding

HSBC BANK PLC

Created 03/06/2016Registered 06/06/2016

CompanyRankvs 3153+ SIC 55209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3153Cae Llwyn Lodges Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£3k

Current Liabilities

£28k

Fixed Assets

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£14k
20240.35+£1k
20230.17+£7k
20220.51+£13k
20210.42+£15k
20200.27+£7k
20190.11—
20180.24—

Derived from filed accounts. Not audited figures.