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Talhenbont Hall Ltd

10458776

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Talhenbont Hall, Near Llanystumdwy, LL53 6SZ
Incorporated 02/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Paul Warwick Good

director · Since 02/11/2016

British · United Kingdom · Age 51

Alicia Seana Cox

director · Since 03/11/2016

British · Wales · Age 52

Former

Alicia Seana Cox

director · Resigned 02/11/2016

Persons with Significant Control

Mr Paul Warwick Good

25–50% shares

British · Wales · Age 51

Gwynfryn Lodge, Llanystumdwy, Criccieth, LL52 0LR

Notified 02/11/2016

Miss Alicia Seana Cox

25–50% shares

British · Wales · Age 52

Flat 3, Ty Clyd, Criccieth, LL52 0LE

Notified 01/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2024Registered 16/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 24/03/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Talhenbont Hall
2026-06-05

TALHENBONT HALL

post townNear Llanystumdwy
2026-06-05

NEAR LLANYSTUMDWY

officer appointedCOX, Alicia Seana
2026-06-05
officer appointedGOOD, Paul Warwick
2026-06-05

CompanyRankvs 1660+ SIC 55209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

£32k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£566k

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£442k

8avg. employees+2

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£2k
20240.96-£113k
20231.12+£138k
20220.89+£41k
20210.79+£58k
20200.46-£58k
20190.90

Derived from filed accounts. Not audited figures.