Llangollen Hostel Ltd
10747640
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sion Martin Dennis
British · United Kingdom · Age 51
Isallt, Berwyn Street, Llangollen, LL20 8NB
Notified 02/05/2017
Mr Arlo Dennis
British · United Kingdom · Age 53
Isallt, Berwyn Street, Llangollen, LL20 8NB
Notified 02/05/2017
CompanyRankvs 24+ SIC 55202 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£53k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£66k
Current Liabilities
£13k
Fixed Assets
£3k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | -£2k |
| 2024 | 6.76 | -£84 |
| 2023 | 5.85 | -£4k |
| 2022 | — | +£23k |
| 2021 | — | -£64 |
| 2020 | — | +£5k |
| 2019 | — | +£13k |
Derived from filed accounts. Not audited figures.