Bod Hyfryd Guest House Limited
11199198
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Andrew Mchugh
British · Wales · Age 58
Bod Hyfryd, Holyhead Road, Betws-Y-Coed, LL24 0BN
Notified 12/02/2018
Mrs Sharon Fiona Mchugh
British · Wales · Age 58
Bod Hyfryd, Holyhead Road, Betws-Y-Coed, LL24 0BN
Notified 12/02/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 9433+ SIC 55100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£225k
Working capital
Current Assets
£118
Current Liabilities
£225k
Fixed Assets
£389k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£14k |
| 2024 | 0.00 | +£108 |
| 2023 | 0.00 | -£3k |
| 2022 | 0.02 | -£1k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.