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Glan Yr Afon Inn Holywell Ltd

11100674

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GLAN YR AFON DOLPHIN, HOLYWELL, CH8 8HE
Incorporated 07/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Ceri Lynn Evans

director · Since 07/12/2017

MANAGING DIRECTOR

BRITISH · WALES · Age 53

Mr John Delwyn Evans

director · Since 07/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mrs Ceri Lynn Evans

25–50% shares

British · Wales · Age 53

The Glan Yr Afon, Dolphin, Holywell, CH8 8HE

Notified 31/12/2020

Mr John Delwyn Evans

25–50% shares

British · Wales · Age 57

The Glan Yr Afon, Dolphin, Holywell, CH8 8HE

Notified 31/12/2020

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 24/02/2023Registered 03/03/2023
Charge
outstanding

ATOM BANK PLC

Created 24/02/2023Registered 03/03/2023

CompanyRankvs 4077+ SIC 55100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 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 strength19/25 pts

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

Employees11/15 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

£153k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£36k

Current Liabilities

£92k

Fixed Assets

£538k

5avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£482k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£21k
20230.34

Derived from filed accounts. Not audited figures.