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Crai Eco Lodges Limited

10584451

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLWYDCAENEWYDD FARM, BRECON, LD3 8YP
Incorporated 25/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Julie Davies

director · Since 25/01/2017

FARMER

BRITISH · WALES · Age 58

Also on 4 other boards

Mr Keri Howell Davies

director · Since 25/01/2017

FARMER

WELSH · WALES · Age 60

Also on 5 other boards

Mr Reuben Howell Dyfrig Davies

director · Since 25/01/2017

FARMER

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Keri Howell Davies

Significant control

Welsh · Wales · Age 60

Glwydcaenewydd Farm, Crai, Brecon, LD3 8YP

Notified 25/01/2017

Mrs Julie Davies

Significant control

British · Wales · Age 58

Glwydcaenewydd Farm, Crai, Brecon, LD3 8YP

Notified 25/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2022Registered 17/03/2022

CompanyRankvs 2439+ SIC 55100 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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

£68k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£71k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£70k

0avg. employees-5

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.51-£1k
20248.99+£2k
20234.99-£26k
20222.53+£20k
20212.17+£17k
20202.05+£25k
20191.93

Derived from filed accounts. Not audited figures.