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Bennerley Mayford Cyf

11075938

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLAS CURIG HOSTEL, BETWS-Y-COED, LL24 0EL
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Sean Wallace Taylor

director · Since 22/11/2017

DIRECTOR

BRITISH · WALES · Age 61

Also on 6 other boards

Mrs Annie-Kate Wynne

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Christian James Wynne

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Sean Wallace Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Plas Curig Hostel, Capel Curig, Betws-Y-Coed, LL24 0EL

Notified 22/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2018Registered 15/01/2018

CompanyRankvs 2536+ SIC 55900 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£40k

Current Liabilities

£308k

Fixed Assets

£791k

5avg. employees-2

Balance Sheet

Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£89k
20230.10+£87k
20220.06+£88k
20210.18+£105k
20200.25+£52k
20190.12+£61k
20180.19

Derived from filed accounts. Not audited figures.