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Adra Lodge Cyf

10462536

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GALLT Y GLYN, CAERNARFON, LL55 4EL
Incorporated 04/11/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55100
Hotels and similar accommodation
55202
Youth hostels
55900
Other accommodation
56101
Licensed restaurants

Officers

Mrs Carys Aaron

secretary · Since 04/11/2016

Miss Elin Aaron

director · Since 04/11/2016

DIRECTOR

WELSH · WALES · Age 44

Persons with Significant Control

Miss Elin Aaron

75–100% shares

British · Wales · Age 44

Gallt Y Glyn, Llanberis, Caernarfon, LL55 4EL

Notified 04/11/2016

CompanyRankvs 7073+ SIC 55100 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength3/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£51k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£23k

Current Liabilities

£107k

Fixed Assets

£35k

Debtors

£12k

14avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£17k
20240.45-£7k
20230.47-£17k
20220.79+£2k
20211.00+£11k
20200.54-£22k
20190.36-£4k
20180.63

Derived from filed accounts. Not audited figures.