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Hafan Epic Retreats Cyf

10682384

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

Healthy

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

Details

UNIT 9, ABERAERON, SA46 0DX
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mr Dafydd Gwynfor Tomos

director · Since 21/03/2017

DIRECTOR

WELSH · WALES · Age 56

Also on 4 other boards

Ms Kathryn Colling

director · Since 21/03/2017

DIRECTOR

WELSH · WALES · Age 35

Mr Gareth Mahoney

director · Since 21/03/2017

DIRECTOR

WELSH · WALES · Age 48

Mr Llion Dwyfor Pughe

director · Since 21/03/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Mr Dafydd Gwynfor Tomos

25–50% shares

Welsh · Wales · Age 56

Cwm Llywi Uchaf, Abercegir, Machynlleth, SY20 8NP

Notified 01/12/2019

Kathryn Cooling

25–50% shares

British · Wales · Age 35

5c, North Parade, Aberystwyth, SY23 2JH

Notified 01/12/2019

CompanyRankvs 5911+ SIC 55100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5911Hafan Epic Retreats Cyf
46
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.

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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£1k
20250.11-£6k
20240.00+£14k
20230.05—

Derived from filed accounts. Not audited figures.