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Perthi Beddgelert Cyf

10920750

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Iola Till

director · Since 17/08/2017

DIRECTOR

WELSH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Iola Till

75–100% shares
75–100% votes

British · Wales · Age 67

Perthi, Beddgelert, Caernarfon, LL55 4UU

Notified 17/08/2017

CompanyRankvs 1122+ SIC 55209 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 66.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£63k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£59k

Current Liabilities

£893

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202466.35-£18k
2023136.66-£2k
2022144.96-£2k
202110.13+£31k
2020+£30k

Derived from filed accounts. Not audited figures.