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Golygfa Aberhonddu Brecon View Eco Village Ltd

10908314

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 10/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Cornelia Stefanie Van Hofwegen

director · Since 10/08/2017

MASSAGE THERAPIST

DUTCH · WALES · Age 43

Anthony Davies

director · Since 27/11/2019

DIRECTOR

BRITISH · PORTUGAL · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Card

50–75% shares

British · United Kingdom · Age 67

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 10/08/2017

Anthony Davies

25–50% shares

British · Portugal · Age 66

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 27/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2022Registered 06/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2022Registered 05/09/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 03/09/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 08/01/2021Registered 13/01/2021Satisfied 03/09/2024

CompanyRankvs 319+ SIC 55201 peers
39

Financial strength62th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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319Golygfa Aberhonddu Brecon View Eco Village Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

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 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£82k

Current Liabilities

£427k

Fixed Assets

£1.3M

Debtors

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£920k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£19k
20230.10-£34k
20220.02+£52k
20210.06-£23k
20200.01—
20190.08—
20180.03—

Derived from filed accounts. Not audited figures.