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Glan Yr Afon Inn Holywell Ltd

11100674

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mr John Delwyn Evans

25–50% shares

British · Wales · Age 57

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

Notified 31/12/2020

Mrs Ceri Lynn Evans

25–50% shares

British · Wales · Age 53

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 4083+ 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
20222.73
20212.60

Derived from filed accounts. Not audited figures.