Back to search

Parc Taliesin Cyf

10985316

active
Private Limited Company
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

THE OLD COAL YARD, PWLLHELI, LL53 5YT
Incorporated 27/09/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Maria Roberts

director · Since 27/09/2017

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Mark William Roberts Acca

director · Since 27/09/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Donald Mcculloch Acii

director · Since 24/11/2025

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Mark William Roberts

Significant control

British · United Kingdom · Age 60

The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, LL53 5YT

Notified 27/09/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2020Registered 13/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2020Registered 17/06/2020
Charge
satisfied

HSBC BANK PLC

Created 26/01/2018Registered 26/01/2018Satisfied 09/05/2019

CompanyRankvs 4224+ SIC 55209 peers
35

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£38k

Current Liabilities

£210k

Fixed Assets

£880k

0avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£39k
20230.13-£21k
20220.07+£4k
20210.59+£44k
20200.48+£12k
20204.02+£14k
20190.02

Derived from filed accounts. Not audited figures.